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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 | $909M | $858M | $678M | $602M | $777M | $778M |
Net income NetIncomeLoss | $536M | $482M | $385M | $297M | $420M | $440M |
EPS (diluted) EarningsPerShareDiluted | $2.37 | $2.10 | $1.66 | — | $1.78 | $1.84 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.8B | $16.93B | $16.39B | — | $16.64B | $15.9B |
Total liabilities Liabilities | $23.36B | $23.2B | $22.25B | — | $21.53B | $20.45B |
Total equity StockholdersEquity | $-6.59B | $-6.3B | $-5.91B | — | $-4.93B | $-4.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $774M | $1.01B | $564M | — | $1.06B | $371M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $618M | — | — | — |
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.
