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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 | $1.39B | $1.67B | $1.24B | $1.17B | $1.3B | $1.22B |
Net income NetIncomeLoss | $958M | $1.41B | $851M | $816M | $851M | $797M |
EPS (diluted) EarningsPerShareDiluted | $1.69 | $2.48 | — | $1.42 | $1.48 | $1.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $174.25B | $179.18B | — | $140.9B | $144.18B | $142.87B |
Total liabilities Liabilities | $144.6B | $149.62B | — | $112.19B | $115.65B | $114.83B |
Total equity StockholdersEquity | $29.55B | $29.48B | — | $28.64B | $28.44B | $27.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.07B | $863M | — | $850M | $1B | $783M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.33B | — | — | — | $966M |
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.
