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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.19B | $13.2B | $14.37B | $13.47B | $12.65B | $11.53B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.89B | $1.92B | $1.77B | $1.11B | $1.45B | $1.23B |
Net income NetIncomeLoss | $2.39B | $263M | $296M | $6.63B | $1.36B | $1.78B |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $0.13 | — | $3.11 | $0.63 | $0.83 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $65.8B | $59.89B | — | $63.34B | $55.98B | $52.82B |
Total liabilities Liabilities | $37.4B | $34.07B | — | $34.19B | $32.35B | $29.92B |
Total equity StockholdersEquity | $27.32B | $24.75B | — | $28.13B | $22.6B | $21.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.87B | $5.56B | — | $8.43B | $6.44B | $5.13B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.35B | — | — | — | $2.32B |
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.
