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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.52B | $19.15B | $19.07B | $23.81B | $17.36B | $17.34B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.83B | $1.6B | $1.63B | $1.68B | $1.65B | $1.39B |
Net income NetIncomeLoss | $2.4B | $736M | $1.19B | $809M | $896M | $729M |
EPS (diluted) EarningsPerShareDiluted | $3.67 | $1.09 | $1.74 | — | $1.22 | $1.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $744.61B | $759.37B | $743.21B | — | $719.73B | $702.47B |
Total liabilities Liabilities | $721.89B | $731.41B | $715.41B | — | $690.54B | $674.54B |
Total equity StockholdersEquity | $22.23B | $27.44B | $27.32B | — | $28.94B | $27.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.79B | $19.3B | $22.69B | — | $20.23B | $22.18B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.69B | — | — | — |
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.
