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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.74B | $3.72B | $3.69B | $3.72B | $3.77B | $3.67B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $446.01M | $452.26M | $515.22M | $449.51M | $511.03M | $401.29M |
EPS (diluted) EarningsPerShareDiluted | $1.14 | $1.15 | $1.31 | — | $1.28 | $1.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.68B | $45.68B | $44.32B | — | $43.72B | $42.66B |
Total liabilities Liabilities | $36.06B | $35.83B | $34.56B | — | $33.91B | $33.35B |
Total equity StockholdersEquity | $9.61B | $9.83B | $9.74B | — | $9.8B | $9.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.11B | $2.61B | $2.28B | — | $2.4B | $1.98B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $667.86M | — | — | — |
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.
