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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.07B | $6.65B | $6.69B | $6.49B | $6.74B | $6.26B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.23B | $1.06B | $777M | $1.18B | $1.24B | $948M |
Net income NetIncomeLoss | $766M | $648M | $445M | $728M | $763M | $665M |
EPS (diluted) EarningsPerShareDiluted | $2.90 | $2.43 | — | $2.67 | $2.78 | $2.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.09B | $27.86B | — | $27.83B | $27.34B | $26.65B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-4.53B | $-4.09B | — | $-3.12B | $-2.96B | $-3.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $462M | $454M | — | $678M | $671M | $523M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $858M | — | — | — | $647M |
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.
