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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $665M | $577M | $422M | $474M | $494M | $458M |
Net income NetIncomeLoss | $479M | $415M | $265M | $374M | $368M | $343M |
EPS (diluted) EarningsPerShareDiluted | $4.83 | $4.20 | — | $3.81 | $3.75 | $3.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.08B | $40.9B | — | $38.06B | $38.85B | $36.08B |
Total liabilities Liabilities | $26.68B | $26.58B | — | $23.88B | $24.74B | $22.17B |
Total equity StockholdersEquity | $14.38B | $14.3B | — | $14.16B | $14.08B | $13.89B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $979M | $1.36B | — | $2.08B | $3.66B | $2.95B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $717M | — | — | — | $809M |
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.
