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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.83B | $3.68B | $3.83B | $3.82B | $3.72B | $3.63B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $321M | $211M | $302M | $403M | $299M | $274M |
EPS (diluted) EarningsPerShareDiluted | $1.18 | $0.78 | — | $1.48 | $1.10 | $1.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $69.87B | $68.56B | — | $69.76B | $68.94B | $67.33B |
Total liabilities Liabilities | $58.69B | $57.7B | — | $58.43B | $58.28B | $57.05B |
Total equity StockholdersEquity | $11.19B | $10.86B | — | $11.32B | $10.66B | $10.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $393M | — | — | — | $638M |
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.
