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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 | $2.09B | $1.86B | $2.26B | $1.94B | $1.83B | $1.72B |
Net income NetIncomeLoss | $1.74B | $1.65B | — | $1.62B | $1.62B | — |
EPS (diluted) EarningsPerShareDiluted | $4.68 | $4.43 | — | $4.27 | $4.28 | $3.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $113.17B | $113.28B | — | $103.02B | $101.23B | $99.04B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $52.68B | $51.93B | — | $51.02B | $50.51B | $49.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.06B | $3.25B | — | $1.98B | $4.58B | $4.13B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.19B | — | — | — | $723M |
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.
