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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2B | $1.67B | $1.68B | $1.55B | $1.58B | $1.43B |
Net income NetIncomeLoss | $1.4B | $1.13B | $1.18B | $1.07B | $1.09B | $971M |
EPS (diluted) EarningsPerShareDiluted | $4.69 | — | $3.86 | $3.50 | $3.54 | $3.11 |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $60.79B | — | $59.75B | $60.4B | $59.89B | $60.37B |
Total liabilities Liabilities | $24.59B | — | $22.05B | $22.43B | $22.16B | $21.98B |
Total equity StockholdersEquity | $31.17B | — | $33.13B | $33.39B | $33.37B | $33.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.81B | — | $1.67B | $1.85B | $1.47B | $1.7B |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.04B | — | — | — | $953M | — |
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.
