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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $31.56B | $30.27B | $31.18B | $28.09B | $26.46B | $27.37B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $9.07B | $8.58B | $7.53B | $8.47B | $7.12B | $7.4B |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $1.11 | — | $1.06 | $0.89 | $0.90 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.5T | $3.5T | — | $3.4T | $3.44T | $3.35T |
Total liabilities Liabilities | $3.2T | $3.2T | — | $3.1T | $3.14T | $3.05T |
Total equity StockholdersEquity | $301.09B | $300.67B | — | $304.15B | $299.6B | $295.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $41.77B | — | — | — | $-2.18B |
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.
