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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 | $1.28B | $1.25B | $1.11B | $1.16B | $989M | $1.15B |
Net income NetIncomeLoss | $820M | $785M | $723M | $742M | $603M | $726M |
EPS (diluted) EarningsPerShareDiluted | $2.05 | $1.95 | $1.79 | — | $1.49 | $1.80 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $46.52B | $46.44B | $45.7B | — | $45.61B | $45.72B |
Total liabilities Liabilities | $36.65B | $36.52B | $35.68B | — | $36.09B | $36.52B |
Total equity StockholdersEquity | $9.87B | $9.93B | $10.02B | — | $9.52B | $9.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $247M | $557M | $158M | — | $175M | $440M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.5B | — | — | — |
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.
