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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.81B | $9.28B | $8.4B | $8.81B | $8.6B | $8.13B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.86B | $5.59B | $4.91B | $4.91B | $5.06B | $4.78B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $5.28 | $4.97 | $4.35 | — | $4.34 | $4.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.15B | $57.69B | $52.45B | — | $53.29B | $51.43B |
Total liabilities Liabilities | $51.41B | $52.09B | $45.73B | — | $45.37B | $43.56B |
Total equity StockholdersEquity | $6.75B | $5.61B | $6.72B | — | $7.9B | $7.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.15B | $11.29B | $7.91B | — | $10.31B | $9.03B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $3B | — | — | — |
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.
