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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.44B | $19.16B | $15.76B | $13.39B | $15.03B | $14B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $4B | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B |
EPS (diluted) EarningsPerShareDiluted | $3.34 | $3.23 | $1.78 | — | $1.38 | $1.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $126.07B | $124.26B | $122.73B | — | $122.47B | $122.6B |
Total liabilities Liabilities | $60.08B | $58.91B | $58.18B | — | $57.55B | $57.03B |
Total equity StockholdersEquity | $65.99B | $65.35B | $64.54B | — | $64.92B | $65.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.77B | $6.57B | $5.88B | — | $5.26B | $4.9B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.3B | — | — | — |
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.
