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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.28B | $8.4B | $8.81B | $8.6B | $8.13B | $7.25B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.59B | $4.91B | $4.91B | $5.06B | $4.78B | $4.15B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.97 | $4.35 | — | $4.34 | $4.07 | $3.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.69B | $52.45B | — | $53.29B | $51.43B | $48.47B |
Total liabilities Liabilities | $52.09B | $45.73B | — | $45.37B | $43.56B | $41.77B |
Total equity StockholdersEquity | $5.61B | $6.72B | — | $7.9B | $7.85B | $6.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.29B | $7.91B | — | $10.31B | $9.03B | $7.58B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3B | — | — | — | $2.38B |
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.
