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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 | $1.74B | $930M | $1.27B | $2.58B | $1.8B | $1.82B |
Net income NetIncomeLoss | $1.16B | $604M | $864M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.37 | $0.71 | $1.02 | — | $1.55 | $1.51 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.72B | $71.27B | $71.81B | — | $71.39B | $70.92B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $14.99B | $15.07B | $15.76B | — | $15.82B | $15.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.84B | $4.65B | $5.8B | — | $6.76B | $6.19B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.22B | — | — | — |
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.
