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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 | $1.25B | $1.14B | $1.21B | $1.19B | $1.15B | $630.1M |
Net income NetIncomeLoss | $1.1B | $1.03B | $1.19B | $1.08B | $1.03B | $646.3M |
EPS (diluted) EarningsPerShareDiluted | $4.31 | $4.02 | — | $4.20 | $3.99 | $2.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.42B | $26.48B | — | $24.86B | $24.04B | $22.88B |
Total liabilities Liabilities | $7.18B | $7.12B | — | $7.54B | $6.86B | $6.38B |
Total equity StockholdersEquity | $20.25B | $19.36B | — | $17.32B | $17.18B | $16.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.14B | $5.49B | — | $4.94B | $4.97B | $4.67B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.43B | — | — | — | $818.9M |
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.
