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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 | $2.81B | $2.56B | $2.6B | $2.52B | $2.15B | $2.04B |
Net income NetIncomeLoss | $2.14B | $2.06B | $1.62B | $1.92B | $1.66B | $1.54B |
EPS (diluted) EarningsPerShareDiluted | $1.57 | $1.51 | — | $1.41 | $1.22 | $1.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $173.97B | $170.43B | — | $168.67B | $167.14B | $164.86B |
Total liabilities Liabilities | $105.83B | $102.4B | — | $102.28B | $102.89B | $101.52B |
Total equity StockholdersEquity | $66.38B | $66.28B | — | $64.51B | $62.4B | $61.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.31B | $6.82B | — | $5.97B | $4.78B | $5.16B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.86B | — | — | — | $1.31B |
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.
