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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.45B | $15.66B | $15.53B | $15.69B | $17.89B | $13.73B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.39B | $985M | $597M | $905M | $1.43B | $533M |
EPS (diluted) EarningsPerShareDiluted | $3.96 | $2.80 | $1.68 | — | $4.01 | $1.48 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $771.38B | $783.55B | $765.4B | — | $776.3B | $758.95B |
Total liabilities Liabilities | $738.91B | $748.97B | $730.47B | — | $741.49B | $725.84B |
Total equity StockholdersEquity | $29.51B | $31.58B | $31.98B | — | $32.09B | $30.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.69B | $15.16B | $15.94B | — | $17.47B | $16.64B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.01B | — | — | — |
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.
