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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.72B | $18.04B | $18.74B | $17.6B | $17.73B | $16.66B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.18B | $2.49B | $2.87B | $2.05B | $2.98B | $2.24B |
Net income NetIncomeLoss | $2.34B | $1.83B | $2.21B | $1.41B | $2.2B | $1.79B |
EPS (diluted) EarningsPerShareDiluted | $3.80 | $2.93 | $3.54 | — | $3.49 | $2.82 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $68.81B | $67.06B | $64.7B | — | $63.36B | $59.87B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $31.89B | $31.21B | $30.87B | — | $30.55B | $29.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.17B | $9.4B | $9.65B | — | $9.63B | $8.49B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.66B | — | — | — |
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.
