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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.76B | $1.63B | $1.46B | $1.45B | $1.42B | $1.22B |
EPS (diluted) EarningsPerShareDiluted | $2.45 | $2.24 | — | $1.88 | $1.93 | $1.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $525.02B | $561.52B | — | $455.31B | $485.78B | $440.69B |
Total liabilities Liabilities | $479.67B | $516.2B | — | $410.95B | $441.24B | $397.07B |
Total equity StockholdersEquity | $44.66B | $44.78B | — | $43.88B | $43.95B | $43.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.48B | $6.39B | — | $5.06B | $5.7B | $5.35B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.01B | — | — | — | $412M |
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.
