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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $5.28B | $5.26B | $5.52B | $5.13B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.02B | $918M | $1.29B | $1.44B | $1.7B | $1.4B |
Net income NetIncomeLoss | $627M | $571M | $811M | $792M | $1.03B | $851M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $1.07 | — | $1.46 | $1.86 | $1.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $80.89B | $80.55B | — | $79.37B | $81.53B | $80.4B |
Total liabilities Liabilities | $53.96B | $54.33B | — | $54.23B | $55.77B | $53.88B |
Total equity StockholdersEquity | $26.9B | $26.2B | — | $25.12B | $25.22B | $25.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $627M | $829M | — | $1.07B | $999M | $1.18B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $599M | — | — | — | $648M |
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.
