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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $69.6B | $67.31B | $86.16B | $63.21B | $63.72B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.82B | $2.61B | $2.46B | $3.34B | $2.53B | $2.32B |
Net income NetIncomeLoss | $2.19B | $2.04B | $2B | $2.61B | $1.9B | $1.79B |
EPS (diluted) EarningsPerShareDiluted | $4.93 | $4.58 | $4.50 | — | $4.28 | $4.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $86.43B | $83.64B | $82.79B | — | $75.48B | $73.22B |
Total liabilities Liabilities | $52.92B | $51.55B | $52.49B | — | $48.36B | $47.65B |
Total equity StockholdersEquity | $33.51B | $32.09B | $30.3B | — | $27.13B | $25.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.95B | $17.38B | $16.22B | — | $13.84B | $12.36B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.69B | — | — | — |
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.
