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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 | $2.94B | $2.76B | $2.46B | $2.4B | $2.55B | $2.53B |
Net income NetIncomeLoss | $2.08B | $1.99B | $1.7B | $1.85B | $1.79B | $1.88B |
EPS (diluted) EarningsPerShareDiluted | $3.49 | $3.36 | $2.87 | — | $3.01 | $3.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.61B | $71.21B | $69.64B | — | $68.65B | $68.58B |
Total liabilities Liabilities | $50.59B | $50.54B | $50.23B | — | $51.34B | $52.32B |
Total equity StockholdersEquity | $22.02B | $20.67B | $19.42B | — | $17.3B | $16.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.21B | $1.61B | $735M | — | $808M | $1.06B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.44B | — | — | — |
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.
