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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.52B | $11.23B | $10.53B | $11.63B | $10.26B | $9.75B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $561M | $365M | $511M | $622M | $481M | $374M |
Net income NetIncomeLoss | $443M | $204M | $318M | $416M | $363M | $215M |
EPS (diluted) EarningsPerShareDiluted | $1.52 | $0.69 | $1.07 | — | $1.21 | $0.72 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.33B | $30.47B | $30.17B | — | $28.57B | $27.69B |
Total liabilities Liabilities | $21.85B | $21.3B | $20.86B | — | $19.27B | $18.7B |
Total equity StockholdersEquity | $8.67B | $8.4B | $8.52B | — | $8.54B | $8.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.68B | $1.49B | $1.66B | — | $1.67B | $1.4B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-825M | — | — | — |
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.
