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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.07B | $12.97B | $11.49B | $12.5B | $12.22B | $12.27B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.16B | $3.32B | $2.68B | $1.09B | $2.2B | $1.31B |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $1.62 | $1.31 | — | $1.08 | $0.64 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.77B | $87.63B | $86.48B | — | $96.89B | $94.68B |
Total liabilities Liabilities | $65.37B | $65.32B | $66.37B | — | $78.29B | $77.19B |
Total equity StockholdersEquity | $23.4B | $22.32B | $20.07B | — | $18.55B | $17.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.57B | $8.72B | $9.57B | — | $15.73B | $12.6B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.1B | — | — | — |
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.
