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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.55B | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.59B | $3.53B | $2.6B | $943M | $1.84B | $1.75B |
Net income NetIncomeLoss | $2.78B | $2.72B | $1.98B | $701M | $1.47B | $1.35B |
EPS (diluted) EarningsPerShareDiluted | $5.33 | $5.15 | $3.70 | — | $2.70 | $2.46 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $56.47B | $54.78B | $53.38B | — | $52.2B | $46.28B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $33.1B | $31.86B | $30.91B | — | $30.29B | $29.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.75B | $4.91B | $3.85B | — | $3.53B | $5.22B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.97B | — | — | — |
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.
