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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.71B | $7.29B | $7.37B | $7.33B | $7B | $6.96B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.18B | $1.95B | $2.05B | $2B | $1.82B | $1.71B |
EPS (diluted) EarningsPerShareDiluted | $1.35 | $1.18 | — | $1.22 | $1.11 | $1.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $725.92B | $701B | — | $695.36B | $686.37B | $676.49B |
Total liabilities Liabilities | $658.02B | $634.75B | — | $631.56B | $624.47B | $615.93B |
Total equity StockholdersEquity | $67.43B | $65.79B | — | $63.34B | $61.44B | $60.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.34B | — | — | — | $-285M |
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.
