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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $25.25B | $25.17B | $25.98B | $22.46B | $23.65B | $23.62B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.56B | $4.6B | $4.6B | $3.48B | $4.58B | $4.44B |
Net income NetIncomeLoss | $2.64B | $2.25B | $2.4B | $1.31B | $5.26B | $3.28B |
EPS (diluted) EarningsPerShareDiluted | $1.51 | $1.27 | $1.34 | — | $2.92 | $1.81 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $204.74B | $205.22B | $202.09B | — | $196.61B | $195.83B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $110.03B | $108.71B | $108.48B | — | $109.15B | $104.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.19B | $5.68B | $5.68B | — | $5.37B | $5.85B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $735M | — | — | — |
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.
