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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.77B | $15.07B | $16.15B | $14.84B | $13.35B | $14.18B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.32B | $3.21B | $2.8B | $2.97B | $1.33B | $2.58B |
EPS (diluted) EarningsPerShareDiluted | $5.88 | — | $6.99 | $7.35 | $3.29 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $275.46B | — | $270.21B | $261.56B | $251.75B | — |
Total liabilities Liabilities | $195.54B | — | $192.4B | $187.12B | $181B | — |
Total equity StockholdersEquity | $73.79B | — | $71.86B | $69.4B | $65.73B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.95B | — | — | — | $1.57B | — |
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.
