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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 | $1.75B | $1.5B | $1.3B | $853M | $889M | $823M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $12.41 | $9.84 | $8.01 | — | $3.86 | $3.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.59B | $30.68B | $31.2B | — | $29.42B | $28.7B |
Total liabilities Liabilities | $22B | $21.98B | $22.35B | — | $20.72B | $20.4B |
Total equity StockholdersEquity | $5.44B | $4.66B | $4.81B | — | $4.01B | $3.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.67B | $2.17B | $2.97B | — | $2.98B | $2.63B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.64B | — | — | — |
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.
