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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $69.6B | $67.31B | $86.16B | $63.21B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.8B | $2.82B | $2.61B | $2.46B | $3.34B | $2.53B |
Net income NetIncomeLoss | $3B | $2.19B | $2.04B | $2B | $2.61B | $1.9B |
EPS (diluted) EarningsPerShareDiluted | — | $4.93 | $4.58 | $4.50 | — | $4.28 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $86.43B | $83.64B | $82.79B | — | $75.48B |
Total liabilities Liabilities | — | $52.92B | $51.55B | $52.49B | — | $48.36B |
Total equity StockholdersEquity | — | $33.51B | $32.09B | $30.3B | — | $27.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $18.95B | $17.38B | $16.22B | — | $13.84B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
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.
