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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.96B | $4.07B | $4.42B | $4.32B | $4.49B | $4.26B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $559M | $653M | $446M | $255M | $680M | $210M |
EPS (diluted) EarningsPerShareDiluted | $14.22 | $16.21 | — | $6.09 | $16.10 | $4.90 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $62.17B | $62.34B | — | $62.24B | $60.52B | $58.13B |
Total liabilities Liabilities | $46.74B | $47.05B | — | $46.86B | $45.5B | $43.99B |
Total equity StockholdersEquity | $15.43B | $15.29B | — | $15.38B | $15.02B | $14.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $649M | — | — | — | $928M |
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.
