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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $885M | $805M | $751M | $1.08B | $967M | $757M |
EPS (diluted) EarningsPerShareDiluted | $2.59 | $2.27 | — | $2.86 | $2.50 | $1.89 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $121.93B | $121.5B | — | $116.98B | $120.51B | $122.03B |
Total liabilities Liabilities | $105.03B | $105.02B | — | $99.92B | $103.55B | $105.45B |
Total equity StockholdersEquity | $16.9B | $16.48B | — | $17.07B | $16.95B | $16.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.19B | $20.56B | — | $16.25B | $19.46B | $21.63B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.18B | — | — | — | $2.2B |
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.
