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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.1B | $6.52B | $7.01B | $7.08B | $6.84B | $5.96B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.34B | $2.95B | $3.16B | $3.36B | $3.23B | $2.65B |
Net income NetIncomeLoss | $2.36B | $1.98B | $2.16B | $2.28B | $2.25B | $1.87B |
EPS (diluted) EarningsPerShareDiluted | $3.32 | $2.78 | — | $3.18 | $3.14 | $2.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.92B | $60.04B | — | $60.61B | $59.56B | $56.33B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.02B | $-1.29B | — | $-2.16B | $-2.76B | $-3.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $822M | $1.17B | — | $2.41B | $1.88B | $1.24B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.81B | $2.41B | $2.7B | $3.43B | $2B | $2.43B |
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.
