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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.6B | $16.94B | $17.35B | $17.26B | $16.63B | $16.45B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.27B | $2.46B | $3.83B | $3.75B | $2.11B | $595M |
EPS (diluted) EarningsPerShareDiluted | $12.51 | $9.25 | — | $13.95 | $7.76 | $2.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $124.76B | $123.97B | — | $120.4B | $115.89B | $115.16B |
Total liabilities Liabilities | $91.08B | $92.39B | — | $92.91B | $91.89B | $93.11B |
Total equity StockholdersEquity | $33.7B | $31.61B | — | $27.51B | $24.02B | $22.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.56B | — | — | — | $1.96B |
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.
