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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 | $5.49B | $4.5B | $3.74B | $4.53B | $5.21B | $4.8B |
Net income NetIncomeLoss | $3.24B | $2.5B | $2.1B | $2.71B | $3.22B | $2.95B |
EPS (diluted) EarningsPerShareDiluted | $2.99 | $2.27 | — | $2.41 | $2.84 | $2.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $213.55B | $214.67B | — | $217.18B | $212.64B | $214.63B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $56.27B | $55.88B | — | $60.48B | $61.11B | $61.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.83B | $3.52B | — | $3.31B | $10.26B | $12B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.5B | $7.22B | $6.65B | $7.46B | $6.99B | $6.85B |
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.