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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 | $2.33B | $2.46B | $2.81B | $1.66B | $1.96B | $1.73B |
Net income NetIncomeLoss | $1.66B | $1.91B | $2.21B | $1.13B | $1.32B | $1.59B |
EPS (diluted) EarningsPerShareDiluted | $10.57 | $12.19 | $14.06 | — | $8.43 | $10.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $177.9B | $175.88B | $170.24B | — | $162.68B | $146.47B |
Total liabilities Liabilities | $110.12B | $111.34B | $106.92B | — | $100.83B | $94.87B |
Total equity StockholdersEquity | $58.13B | $57.61B | $56.69B | — | $55.52B | $49.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.88B | $10.49B | $9.84B | — | $9.98B | $9.48B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-980M | — | — | — |
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.
