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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.73B | $2.12B | $2.33B | $1.83B | $2.34B | $2.11B |
Net income NetIncomeLoss | $1.55B | $1.18B | $1.42B | $984M | $1.38B | $1.21B |
EPS (diluted) EarningsPerShareDiluted | $1.97 | — | $1.81 | $1.25 | $1.76 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $198.05B | — | $192.29B | $189.71B | $187.48B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $54.46B | — | $51.46B | $50.89B | $50.67B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.14B | — | $688M | $344M | $475M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.51B | — | — | — | $2.18B | — |
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.
