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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.13B | $4.19B | $4.16B | $3.29B | $4.15B | $4.16B |
Gross profit GrossProfit | $1.44B | $1.6B | $1.53B | $1.24B | $1.49B | $1.46B |
Operating profit OperatingIncomeLoss | $516M | $633M | $753M | $369M | $621M | $592M |
Net income NetIncomeLoss | $1.79B | $345M | $665M | $499M | $446M | $509M |
EPS (diluted) EarningsPerShareDiluted | $5.37 | $1.04 | $2.00 | — | $1.34 | $1.53 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.72B | $18.55B | $17.18B | — | $16.89B | $16.77B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.93B | $1.75B | $1.8B | — | $1.33B | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.87B | $956M | $542M | — | $617M | $634M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $745M | — | — | — |
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.
