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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.26B | $7.23B | $7.34B | $7.23B | $6.99B | $6.81B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.3B | $856M | $1.13B | $1.08B | $995M | $630M |
EPS (diluted) EarningsPerShareDiluted | $4.68 | $3.04 | — | $3.77 | $3.44 | $2.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.98B | $86.32B | — | $85B | $83.64B | $82.31B |
Total liabilities Liabilities | $68.35B | $67.43B | — | $66.55B | $66.12B | $65.46B |
Total equity StockholdersEquity | $19.63B | $18.89B | — | $18.45B | $17.52B | $16.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.05B | — | — | — | $985M |
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.
