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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.66B | $5.48B | $5.41B | $5.33B | $5.42B | $5.25B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $872M | $874M | $843M | $853M | $866M | $817M |
Net income NetIncomeLoss | $627M | $636M | $662M | $648M | $274M | $645M |
EPS (diluted) EarningsPerShareDiluted | $1.39 | $1.36 | $1.39 | — | $0.56 | $1.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.33B | $20.83B | $20.5B | — | $20.13B | $20.16B |
Total liabilities Liabilities | $6.6B | $6.36B | $5.43B | — | $5.24B | $4.88B |
Total equity StockholdersEquity | $14.73B | $14.46B | $15.07B | — | $14.9B | $15.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.52B | $1.04B | $1.5B | — | $2.34B | $1.8B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $274M | — | — | — |
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.
