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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.36B | $1.2B | $1.15B | $1.12B | $1.2B | $1.09B |
EPS (diluted) EarningsPerShareDiluted | — | $9.12 | $8.68 | $8.47 | — | $8.16 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $16.87B | $16.72B | $16.32B | — | $15.19B |
Total liabilities Liabilities | — | $11.04B | $11.25B | $11.33B | — | $11.18B |
Total equity StockholdersEquity | — | $5.83B | $5.47B | $4.99B | — | $4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.79B | $2.45B | $1.95B | — | $1.86B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $1.16B | — | — |
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.
