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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $810.5M | $757.9M | $622M | $712M | $760.2M | $710.1M |
Net income NetIncomeLoss | $551.3M | $534.9M | $432.6M | $563.9M | $585M | $524.2M |
EPS (diluted) EarningsPerShareDiluted | $1.95 | $1.90 | $1.52 | — | $2.05 | $1.84 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.11B | $29.93B | $25.04B | — | $23.9B | $23.74B |
Total liabilities Liabilities | $20.65B | $19.84B | $15.01B | — | $14.14B | $14.39B |
Total equity StockholdersEquity | $10.42B | $10.06B | $10B | — | $9.72B | $9.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $722.3M | $5.14B | $519.8M | — | $1.96B | $1.92B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $445.9M | — | — | — |
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.
