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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.12B | $10.88B | $9.88B | $11.71B | $10.42B | $10.35B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.27B | $1.1B | $989M | $1.27B | $1.24B | $1.43B |
Net income NetIncomeLoss | $1.12B | $1.09B | $875M | $1.43B | $1.1B | $1.17B |
EPS (diluted) EarningsPerShareDiluted | $7.89 | $7.68 | $6.14 | — | $7.67 | $8.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.5B | $50.76B | $50.01B | — | $49.3B | $49.45B |
Total liabilities Liabilities | $33.81B | $32.88B | $32.89B | — | $33.31B | $33.98B |
Total equity StockholdersEquity | $18.68B | $17.88B | $17.12B | — | $15.99B | $15.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.74B | $2.31B | $2.09B | — | $1.96B | $1.9B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-1.66B | — | — | — |
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.
