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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.36B | $4.26B | $4.18B | $4.19B | $3.84B | $3.85B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $595M | $544M | $563M | $604M | $436M | $495M |
EPS (diluted) EarningsPerShareDiluted | $3.01 | $2.72 | $2.79 | — | $2.12 | $2.36 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $94.24B | $91.94B | $88.76B | — | $84.82B | $83.13B |
Total liabilities Liabilities | $81.45B | $79.33B | $76.19B | — | $72.55B | $70.91B |
Total equity StockholdersEquity | $12.7B | $12.57B | $12.57B | — | $12.26B | $12.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.98B | $11.22B | $9.89B | — | $9.2B | $9.66B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-10M | — | — | — |
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.
