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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $21.2B | $21.24B | $22.21B | $22.39B | $20.89B | $19.78B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.95B | $4.58B | $5.37B | $5.86B | $4.36B | $4.56B |
Net income NetIncomeLoss | $3.05B | $3.93B | $4.32B | $4.75B | $3.62B | $3.77B |
EPS (diluted) EarningsPerShareDiluted | — | $1.63 | $1.78 | $1.95 | — | $1.54 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $128.38B | $127.29B | $127.6B | — | $122.98B |
Total liabilities Liabilities | — | $73.65B | $73.97B | $74.05B | — | $70.44B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $5.41B | — | — |
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.
