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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.05B | $3.03B | $3.2B | $2.92B | $2.78B | $3.05B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.18B | $1.32B | $1.05B | $1.11B | $945M | $1.09B |
Net income NetIncomeLoss | $827M | $865M | $734M | $647M | $546M | $691M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $0.70 | — | $0.53 | $0.45 | $0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $60.61B | $59.57B | — | $55.74B | $56.14B | $54.92B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $13.19B | $12.99B | — | $12.52B | $12.44B | $12.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.6B | — | — | — | $1.43B |
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.
