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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.3B | $2.25B | $2.21B | $2.18B | $2.14B | $2.2B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.21B | $1.63B | $940.26M | $912.71M | $878.41M | $1.42B |
Net income NetIncomeLoss | $981.98M | $1.4B | $764.27M | $571.23M | $592.95M | $1.28B |
EPS (diluted) EarningsPerShareDiluted | $1.05 | — | $0.82 | $0.61 | $0.63 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $98.13B | — | $98.34B | $97.72B | $95.99B | — |
Total liabilities Liabilities | $40.18B | — | $41.13B | $40.41B | $37.92B | — |
Total equity StockholdersEquity | $53.5B | — | $52.64B | $52.73B | $53.47B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $861.14M | — | $1.19B | $1.07B | $671.12M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.29B | — | — | — | $1.16B | — |
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.
