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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $112.03B | $111.72B | $113.22B | $113.16B | $111.62B | $109.58B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.99B | $8.99B | $380M | $4.32B | $5.15B | $9.12B |
Net income NetIncomeLoss | $5.48B | $6.28B | $10M | $2.35B | $3.41B | $6.29B |
EPS (diluted) EarningsPerShareDiluted | $6.04 | $6.90 | — | $2.59 | $3.74 | $6.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $309.73B | $312.64B | — | $315.27B | $308.57B | $309.79B |
Total liabilities Liabilities | $203.78B | $207.33B | — | $209.46B | $203.79B | $204.62B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.59B | $28B | — | $27.21B | $28.6B | $30.72B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.91B | — | — | — | $5.46B |
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.
