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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $71.67B | $68.49B | $72.47B | $69.75B | $67.18B | $65.5B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.68B | $2.36B | $2.35B | $2.58B | $2.31B | $1.97B |
Net income NetIncomeLoss | $1.66B | $1.65B | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $6.29 | $6.26 | — | $6.98 | $5.71 | $4.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $157.08B | $153.27B | — | $157.92B | $151.65B | $150.66B |
Total liabilities Liabilities | $114.17B | $110.82B | — | $115.91B | $111.22B | $110.24B |
Total equity StockholdersEquity | $42.62B | $42.21B | — | $41.81B | $40.21B | $40.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.3B | $7.04B | — | $6.03B | $4.33B | $8.33B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.13B | — | — | — | $1.92B |
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.
