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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.5B | $6.03B | $6.13B | $6.52B | $6.34B | $5.95B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $984M | $1.4B | $796M | $1.45B | $1.14B | $1.25B |
Net income NetIncomeLoss | $933M | $653M | $577M | $834M | $723M | $1.12B |
EPS (diluted) EarningsPerShareDiluted | $1.78 | $1.23 | — | $1.55 | $1.34 | $2.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.92B | $35.44B | — | $37.61B | $37.99B | $39.95B |
Total liabilities Liabilities | $31.92B | $32.13B | — | $32.94B | $33.64B | $35.43B |
Total equity StockholdersEquity | $2.95B | $3.26B | — | $4.63B | $4.29B | $4.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $574M | — | — | — | $-79M |
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.
