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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 | $1.42B | $1.45B | $1.33B | $1.31B | $1.27B | $1.42B |
Net income NetIncomeLoss | $1.13B | $1.14B | $1.06B | $1.01B | $994M | $1.15B |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.03B | — | $57.6B | $56.89B | $56.58B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $26.08B | — | $24.43B | $23.58B | $22.23B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.65B | — | $2.52B | $1.52B | $1.24B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.16B | — | — | — | $-148M | — |
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.
