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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.23B | $7.56B | $6.89B | $9.68B | $9.23B | $7.73B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $904.9M | $647.9M | $594.8M | $905.3M | $1.02B | $810.4M |
EPS (diluted) EarningsPerShareDiluted | $3.20 | $2.24 | $2.03 | — | $3.36 | $2.58 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.51B | $35.57B | $34.64B | — | $36.4B | $35.69B |
Total liabilities Liabilities | $12.1B | $11.37B | $10.08B | — | $11.8B | $10.83B |
Total equity StockholdersEquity | $23.82B | $23.63B | $24B | — | $24.05B | $24.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.08B | $1.92B | $2.51B | — | $2.61B | $2.47B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $854M | — | — | — |
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.
