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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.07B | $6.48B | $6.34B | $6.14B | $5.85B | $5.6B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.8B | $2.48B | $2.46B | $2.36B | $2.13B | $1.91B |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $1.37 | — | $1.26 | $1.08 | $0.99 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $517.27B | $493.32B | — | $465.26B | $458.94B | $462.9B |
Total liabilities Liabilities | $467.12B | $444.09B | — | $415.87B | $409.49B | $413.39B |
Total equity StockholdersEquity | $50.15B | $49.23B | — | $49.38B | $49.45B | $49.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.58B | $44.98B | — | $30.57B | $32.2B | $35.01B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.34B | — | — | — | $6.36B |
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.
