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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.11B | $2.97B | $2.46B | $2.9B | $2.89B | $2.58B |
EPS (diluted) EarningsPerShareDiluted | $4.53 | $4.28 | — | $4.14 | $4.08 | $3.64 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $308.2B | $308.89B | — | $297.55B | $295.56B | $282.24B |
Total liabilities Liabilities | $273.92B | $274.9B | — | $265.13B | $263.25B | $251.04B |
Total equity StockholdersEquity | $34.28B | $34B | — | $32.42B | $32.31B | $31.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.8B | — | — | — | $4.76B |
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.
