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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $821M | $866M | $1.13B | $1.01B | $982M | $964M |
EPS (diluted) EarningsPerShareDiluted | $2.11 | $2.22 | — | $2.59 | $2.51 | $2.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $56.18B | $55.09B | — | $40.65B | $40.51B | $39.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $20.25B | $19.72B | — | $18.84B | $18.61B | $18.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $483M | $565M | — | $328M | $398M | $1.78B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $507M | — | — | — | $238M |
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.
