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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $31.56B | $31.51B | $33.47B | $30.71B | $30.85B | $30.63B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.04B | $6.66B | $5.79B | $6.12B | $6.5B | $5.75B |
Net income NetIncomeLoss | $4.63B | $3.83B | $3.79B | $9.31B | $4.5B | $4.35B |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $0.54 | — | $1.29 | $0.62 | $0.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $428.36B | $421.19B | — | $423.21B | $405.49B | $397.47B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.57B | $11.96B | — | $20.27B | $10.5B | $6.89B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $9.05B |
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.
