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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.53B | $4.48B | $4.83B | $4.51B | $4.15B | $4.04B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.16B | $1.35B | $1.44B | $1.36B | $1.06B | $1.15B |
Net income NetIncomeLoss | $764M | $867M | $976M | $996M | $628M | $715M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.39 | $0.44 | — | $0.28 | $0.32 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.4B | $74.06B | $73.07B | — | $72.32B | $72.37B |
Total liabilities Liabilities | $42.57B | $41.18B | $40.49B | — | $40.28B | $40.29B |
Total equity StockholdersEquity | $31.6B | $31.63B | $31.32B | — | $30.74B | $30.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $918M | $89M | $72M | — | $71M | $82M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.49B | — | — | — |
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.
