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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.49B | $1.44B | $1.45B | $1.08B | $957.68M | $663.47M |
Net income NetIncomeLoss | $1.27B | $1.21B | $1.1B | $835.55M | $819.53M | $576.42M |
EPS (diluted) EarningsPerShareDiluted | $3.76 | $3.56 | — | $2.45 | $2.39 | $1.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.27B | $7.71B | — | $6.34B | $5.96B | $5.71B |
Total liabilities Liabilities | $5.11B | $5.34B | — | $4.87B | $4.79B | $5.13B |
Total equity StockholdersEquity | $3.16B | $2.36B | — | $1.47B | $1.17B | $575.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.05B | $2.76B | — | $1.67B | $1.19B | $551.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.29B | — | — | — | $831.71M |
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.
