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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.87B | $12.56B | $12.25B | $12.05B | $11.51B | $11.08B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.46B | $4.19B | $3.96B | $2.96B | $3.25B | $3.77B |
Net income NetIncomeLoss | $3.66B | $3.4B | $5.28B | $2.42B | $2.55B | $3.13B |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $0.80 | $1.23 | — | $5.87 | $7.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.68B | $58.45B | $61.02B | — | $54.93B | $53.1B |
Total liabilities Liabilities | $29.4B | $28.3B | $29.89B | — | $28.98B | $28.15B |
Total equity StockholdersEquity | $29.29B | $30.15B | $31.13B | — | $25.95B | $24.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.19B | $9.1B | $12.26B | — | $9.29B | $8.18B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.16B | $1.74B | $5.29B | $2.11B | $2.83B | $2.42B |
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.
