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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 | $1.05B | $922M | $770M | $917M | $818M | $846M |
Net income NetIncomeLoss | $878M | $661M | $610M | $646M | $578M | $625M |
EPS (diluted) EarningsPerShareDiluted | $5.03 | $3.73 | — | $3.60 | $3.21 | $3.46 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.68B | $14.73B | — | $15.42B | $15.49B | $15.1B |
Total liabilities Liabilities | $11.51B | $11.59B | — | $11.3B | $11.38B | $11.24B |
Total equity StockholdersEquity | $3.03B | $2.99B | — | $3.96B | $3.95B | $3.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.47B | $1.47B | — | $2.18B | $2.17B | $2.14B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $939M | — | — | — | $757M |
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.
