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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 | $706M | $754M | $580M | $749M | $577M | $677M |
Net income NetIncomeLoss | $586M | $556M | $567M | $524M | $444M | $483M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $0.89 | — | $0.88 | $0.75 | $0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.17B | $84.83B | — | $79.15B | $75.34B | $72.75B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $24.06B | $23.81B | — | $21.18B | $20.96B | $19.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.01B | $1.76B | — | $1.05B | $1.45B | $1.12B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.7B | — | — | — | $1.03B |
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.