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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 | $1.22B | $776.1M | $819M | $1.17B | $1.16B | $818.9M |
Net income NetIncomeLoss | $925.7M | $584.4M | $591.3M | $847.6M | $874.8M | $604.9M |
EPS (diluted) EarningsPerShareDiluted | $4.16 | $2.62 | — | $3.78 | $3.89 | $2.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.93B | $22.75B | — | $21.37B | $20.99B | $20.12B |
Total liabilities Liabilities | $15.28B | $14.14B | — | $13.03B | $13.14B | $12.6B |
Total equity StockholdersEquity | $8.62B | $8.59B | — | $8.33B | $7.83B | $7.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $626.2M | — | — | — | $339.5M |
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.
