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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.11B | $19.51B | $19.16B | $18.61B | $18.32B | $18.29B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.62B | $1.88B | $1.64B | $1.65B | $1.61B | $1.44B |
EPS (diluted) EarningsPerShareDiluted | $7.15 | — | $6.96 | $6.83 | $6.45 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.45B | — | $59.75B | $59.54B | $59.8B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-6.3B | — | $-5.34B | $-4.39B | $-3.52B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $940M | — | $997M | $939M | $1.06B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.01B | — | — | — | $1.65B | — |
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.
