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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.01B | $4.89B | $5.05B | $4.89B | $4.49B | $4.48B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.11B | $915M | $1.01B | $912M | $1.06B | $583M |
EPS (diluted) EarningsPerShareDiluted | $11.98 | $9.68 | — | $9.33 | $10.73 | $5.83 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $197.87B | $184.45B | — | $190.09B | $184.9B | $179.06B |
Total liabilities Liabilities | $191.51B | $178.24B | — | $183.63B | $178.82B | $173.63B |
Total equity StockholdersEquity | $6.37B | $6.21B | — | $6.46B | $6.08B | $5.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $459M | — | — | — | $1.69B |
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.
