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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 | $3.89B | $3.35B | $2.8B | $2.47B | $2.72B | $2.58B |
Operating profit OperatingIncomeLoss | $2.87B | $2.31B | $1.81B | $1.47B | $1.66B | $1.56B |
Net income NetIncomeLoss | $2.43B | $1.98B | $1.55B | $1.16B | $1.36B | $1.3B |
EPS (diluted) EarningsPerShareDiluted | $2.62 | $2.14 | $1.68 | — | $1.48 | $1.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.84B | $35.88B | $34.39B | — | $35B | $34.93B |
Total liabilities Liabilities | $17.65B | $17.88B | $17.62B | — | $18.38B | $18.53B |
Total equity StockholdersEquity | $19.19B | $18.01B | $16.78B | — | $16.63B | $16.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.21B | $3.66B | $3.55B | — | $3.31B | $3.04B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.52B | — | — | — |
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.
