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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $444M | $399M | $353M | $443M | $360M | $300M |
Net income NetIncomeLoss | $362M | $339M | $305M | $434M | $336M | $215M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $1.20 | $1.07 | — | $1.18 | $0.75 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.97B | $13.07B | $12.81B | — | $12.23B | $12.16B |
Total liabilities Liabilities | $6.6B | $5.94B | $5.91B | — | $5.86B | $6.02B |
Total equity StockholdersEquity | $7.36B | $7.12B | $6.91B | — | $6.37B | $6.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.76B | $1.81B | $1.76B | — | $1.54B | $1.49B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $268M | — | — | — |
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.
