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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.73B | $4.56B | $4.73B | $4.67B | $4.56B | $4.49B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $444M | $337M | $402M | $504M | $391M | $370M |
EPS (diluted) EarningsPerShareDiluted | $2.16 | $1.63 | — | $2.43 | $1.87 | $1.74 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.23B | $85.65B | — | $85.94B | $84.67B | $83.14B |
Total liabilities Liabilities | $67.2B | $66.06B | — | $66.72B | $66.28B | $65.11B |
Total equity StockholdersEquity | $19.12B | $18.7B | — | $18.29B | $17.51B | $17.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $72M | — | — | — | $736M |
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.
