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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.43B | $2.43B | $2.31B | $2.44B | $2.43B | $2.37B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $606M | $672M | $534M | $580M | $568M | $575M |
EPS (diluted) EarningsPerShareDiluted | $51.23 | $55.52 | $42.63 | — | $43.08 | $42.36 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $241.18B | $236.84B | $235.96B | — | $233.49B | $229.65B |
Total liabilities Liabilities | $219.61B | $214.94B | $213.91B | — | $211.5B | $207.36B |
Total equity StockholdersEquity | $21.58B | $21.9B | $22.05B | — | $21.99B | $22.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $172M | — | — | — |
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.
