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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 | $1.31B | $1.16B | $934M | $1.7B | $1.33B | $945M |
Net income NetIncomeLoss | $1.13B | $941M | $753M | $1.58B | $1.21B | $730M |
EPS (diluted) EarningsPerShareDiluted | $4.20 | $3.48 | — | $5.74 | $4.41 | $2.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $44.64B | $41.99B | — | $40.11B | $38.54B | $37.45B |
Total liabilities Liabilities | $34.18B | $31.96B | — | $29.82B | $29.18B | $29.31B |
Total equity StockholdersEquity | $10.24B | $9.81B | — | $10.09B | $9.17B | $7.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $875M | $512M | — | $432M | $735M | $386M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.83B | — | — | — | $1.63B |
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.
