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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 | $2.15B | $2.55B | $2.44B | $2.02B | $2.37B | $2.35B |
Net income NetIncomeLoss | $1.69B | $1.93B | $1.86B | $1.53B | $1.93B | $1.77B |
EPS (diluted) EarningsPerShareDiluted | $3.66 | $4.15 | $3.98 | — | $4.09 | $3.73 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.08B | $88.35B | $86.32B | — | $85.99B | $86.08B |
Total liabilities Liabilities | $47.08B | $47.72B | $46.22B | — | $45.91B | $46.09B |
Total equity StockholdersEquity | $39.42B | $39.08B | $38.57B | — | $38.62B | $38.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.95B | $4.9B | $3.96B | — | $4.51B | $4.79B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.24B | — | — | — |
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.
