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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.47B | $2.26B | $2.39B | $2.4B | $2.46B | $2.22B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $691M | $601M | $603M | $721M | $718M | $631M |
EPS (diluted) EarningsPerShareDiluted | $1.65 | $1.42 | — | $1.63 | $1.61 | $1.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.08B | $15.15B | — | $15.16B | $14.48B | $14.1B |
Total liabilities Liabilities | $11.93B | $11.92B | — | $9.76B | $9.5B | $9.44B |
Total equity StockholdersEquity | $3.15B | $3.23B | — | $5.4B | $4.98B | $4.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.48B | $1.94B | — | $2.08B | $1.44B | $1.72B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $401M | — | — | — | $587M |
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.
