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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.08B | $4.7B | $4.73B | $4.83B | $4.88B | $4.59B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $901M | $830M | $801M | $836M | $861M | $804M |
Net income NetIncomeLoss | $566.08M | $525.26M | $544.68M | $549.67M | $549.91M | $495M |
EPS (diluted) EarningsPerShareDiluted | $1.84 | $1.70 | — | $1.76 | $1.75 | $1.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.16B | $34.6B | — | $33.79B | $33.4B | $33.1B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.03B | $11.98B | — | $11.87B | $12.05B | $11.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107M | $118M | — | $84M | $122M | $83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.23B | — | — | — | $1.03B |
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.