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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.56B | $6.88B | $6.17B | $6.07B | $5.92B | $5.66B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.08B | $2.04B | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.97 | $4.81 | $4.13 | — | $4.35 | $3.85 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $627.82B | $616.03B | $603.03B | — | $568.77B | $559.11B |
Total liabilities Liabilities | $565.41B | $551.97B | $539.35B | — | $509.73B | $501.45B |
Total equity StockholdersEquity | $62.35B | $64.01B | $63.63B | — | $58.99B | $57.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.93B | — | — | — |
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.
