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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.01B | $1.98B | $1.9B | $1.75B | $1.8B | $1.76B |
Operating profit OperatingIncomeLoss | $828M | $807M | $793M | $634M | $511M | $678M |
Net income NetIncomeLoss | $587M | $570M | $555M | $451M | $294M | $482M |
EPS (diluted) EarningsPerShareDiluted | $12.42 | $12.01 | $11.65 | — | $6.12 | $9.97 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.13B | $9.62B | $9.47B | — | $8.85B | $8.94B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.34B | $4.13B | $3.93B | — | $3.56B | $3.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $768M | $589M | $695M | — | $535M | $597M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $739M | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
