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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $50.47B | $50.18B | $49.75B | $50.71B | $49.78B | $48.89B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.76B | $2.09B | $309M | $1.3B | $2.43B | $3.17B |
Net income NetIncomeLoss | $1.46B | $1.76B | $547M | $1.19B | $1.74B | $2.18B |
EPS (diluted) EarningsPerShareDiluted | $6.71 | $8.00 | — | $5.32 | $7.72 | $9.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $126.44B | $125.83B | — | $122.75B | $121.94B | $119.72B |
Total liabilities Liabilities | $81.42B | $81.79B | — | $78.67B | $78.09B | $77.1B |
Total equity StockholdersEquity | $44.88B | $43.9B | — | $43.95B | $43.72B | $42.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.23B | $9.66B | — | $8.71B | $8.56B | $7.5B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.33B | — | — | — | $1.02B |
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.
