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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 | $1.1B | $997M | $1.39B | $1.4B | $1.33B | $607M |
Net income NetIncomeLoss | $805M | $699M | $1.04B | $949M | $973M | $387M |
EPS (diluted) EarningsPerShareDiluted | $2.46 | $2.14 | — | $2.90 | $2.97 | $1.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.57B | $80.94B | — | $76.31B | $77.16B | $76.11B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $16.7B | $15.88B | — | $14.31B | $13.37B | $12.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.17B | $7.87B | — | $6.73B | $9.35B | $9.37B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.8B | — | — | — | $3.71B |
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.
