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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.94B | $7.55B | $6.78B | $6.82B | $6.67B | $7.51B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $847.5M | $752M | $605.3M | $556.9M | $590M | $723.8M |
EPS (diluted) EarningsPerShareDiluted | $1.61 | $1.43 | $1.15 | — | $1.12 | $1.37 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.14B | $43.98B | $43.55B | — | $44.2B | $44.09B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $20.93B | $20.32B | $19.76B | — | $19.37B | $18.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $971.8M | — | — | — |
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.