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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.28B | $2.17B | $2.16B | $2.12B | $2.04B | $1.94B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $587M | $517M | $528M | $494M | $436M | $373M |
EPS (diluted) EarningsPerShareDiluted | $1.30 | $1.13 | — | $1.05 | $0.92 | $0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $233.84B | $227.92B | — | $222.75B | $218.31B | $220.15B |
Total liabilities Liabilities | $207.65B | $201.75B | — | $196.92B | $193.08B | $195.28B |
Total equity StockholdersEquity | $26.18B | $26.17B | — | $25.83B | $25.23B | $24.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $237M | — | — | — | $-213M |
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.
