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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.48B | $2.2B | $3.26B | $1.3B | $1.83B | $2.06B |
EPS (diluted) EarningsPerShareDiluted | $2.35 | $2.06 | $3.00 | — | $1.67 | $1.85 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.18B | $57.64B | $57.67B | — | $54.69B | $55.17B |
Total liabilities Liabilities | $22.33B | $22.23B | $22.57B | — | $21.28B | $22.88B |
Total equity StockholdersEquity | $35.68B | $35.24B | $34.93B | — | $33.23B | $32.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.83B | $9.01B | $8.78B | — | $5.64B | $6.19B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $3.79B | — | — | — |
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.
