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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Revenue Revenues | $113.16B | $116.02B |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $15.41B | $14.53B |
EPS (diluted) EarningsPerShareDiluted | $3.72 | $3.48 |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Total assets Assets | $470.92B | $464.48B |
Total liabilities Liabilities | $198.4B | $198.37B |
Total equity StockholdersEquity | $265.79B | $259.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.15B | $10.59B |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — |
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.