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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 | $2.55B | $2.44B | $2.02B | $2.37B | $2.35B | $2.18B |
Net income NetIncomeLoss | $1.93B | $1.86B | $1.53B | $1.93B | $1.77B | $1.67B |
EPS (diluted) EarningsPerShareDiluted | $4.15 | $3.98 | — | $4.09 | $3.73 | $3.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.35B | $86.32B | — | $85.99B | $86.08B | $82.7B |
Total liabilities Liabilities | $47.72B | $46.22B | — | $45.91B | $46.09B | $43.24B |
Total equity StockholdersEquity | $39.08B | $38.57B | — | $38.62B | $38.52B | $38.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.9B | $3.96B | — | $4.51B | $4.79B | $5.29B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.24B | — | — | — | $2.16B |
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.
