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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 | $1.12B | $877M | $937M | $1.1B | $1.18B | $1.15B |
Net income NetIncomeLoss | $734M | $547M | $644M | $711M | $768M | $750M |
EPS (diluted) EarningsPerShareDiluted | $3.26 | $2.43 | — | $3.16 | $3.41 | $3.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.12B | $45.11B | — | $44.58B | $44.16B | $43.8B |
Total liabilities Liabilities | $28.87B | $29.31B | — | $29.44B | $29.37B | $29.29B |
Total equity StockholdersEquity | $16.25B | $15.8B | — | $15.14B | $14.79B | $14.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.07B | $1.34B | — | $1.42B | $1.3B | $1.01B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $344M | — | — | — | $950M |
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.
