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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.48B | $4.83B | $4.51B | $4.15B | $4.04B | $4.24B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.35B | $1.44B | $1.36B | $1.06B | $1.15B | $1.15B |
Net income NetIncomeLoss | $867M | $976M | $996M | $628M | $715M | $717M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.44 | — | $0.28 | $0.32 | $0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $74.06B | $73.07B | — | $72.32B | $72.37B | $72.32B |
Total liabilities Liabilities | $41.18B | $40.49B | — | $40.28B | $40.29B | $40.39B |
Total equity StockholdersEquity | $31.63B | $31.32B | — | $30.74B | $30.77B | $30.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89M | $72M | — | $71M | $82M | $80M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.49B | — | — | — | $1.16B |
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.
