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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.35B | $8.68B | $8.42B | $8.29B | $7.79B | $8.37B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.49B | $1.51B | $1.52B | $1.5B | $1.53B | $1.44B |
Net income NetIncomeLoss | $1.11B | $1.44B | $1.25B | $1.26B | $1.29B | $1.12B |
EPS (diluted) EarningsPerShareDiluted | $1.21 | — | $1.30 | $1.29 | $1.29 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $80.55B | — | $79.8B | $79.78B | $81.27B | — |
Total liabilities Liabilities | $60.52B | — | $59.6B | $59.58B | $61.02B | — |
Total equity StockholdersEquity | $20.02B | — | $20.2B | $20.2B | $20.25B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.98B | — | $9B | $6.69B | $7.45B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.13B | — | — | — | $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.
