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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.79B | $2.75B | $2.74B | $2.74B | $2.72B | $2.63B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.27B | $1.27B | $1.24B | $1.16B | $1.23B | $1.2B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.64 | $1.86 | $1.84 | — | $1.82 | $0.78 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $62.98B | $63.3B | $63.23B | — | $63.89B | $63.75B |
Total liabilities Liabilities | $53.21B | $53.05B | $53.08B | — | $53.12B | $53.28B |
Total equity StockholdersEquity | $3.52B | $3.72B | $3.52B | — | $3.95B | $3.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.87B | $1.76B | $1.61B | — | $1.95B | $2.08B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.4B | — | — | — |
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.
