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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.67B | $4.52B | $4.93B | $5.11B | $5.21B | $4.67B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.06B | $1.05B | $1.24B | $1.35B | $1.24B | $574M |
EPS (diluted) EarningsPerShareDiluted | $3.00 | $2.88 | — | $3.56 | $3.23 | $1.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $85.18B | $81.45B | — | $79.19B | $78.79B | $75.18B |
Total liabilities Liabilities | $61.15B | $57.26B | — | $55.47B | $55.75B | $53.63B |
Total equity StockholdersEquity | $24.03B | $24.19B | — | $23.72B | $23.04B | $21.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.11B | $914M | — | $1.06B | $983M | $1.19B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.19B | — | — | — | $1.46B |
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.
