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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.05B | $1.29B | $642.9M | $879.9M | $1.03B | $1.08B |
Net income NetIncomeLoss | $1.95B | $1.3B | $727.2M | $844.6M | $1.46B | $1.39B |
EPS (diluted) EarningsPerShareDiluted | $18.45 | $12.23 | $6.75 | — | $13.62 | $12.81 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $44.41B | $41.73B | $40.87B | — | $40.17B | $38.22B |
Total liabilities Liabilities | $10.91B | $10.02B | $9.45B | — | $9.21B | $8.28B |
Total equity StockholdersEquity | $33.5B | $31.71B | $31.42B | — | $30.96B | $29.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.66B | $2.46B | $2.96B | — | $2.51B | $2B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.08B | — | — | — |
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.
