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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.56B | $12.25B | $12.05B | $11.51B | $11.08B | $10.54B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.19B | $3.96B | $2.96B | $3.25B | $3.77B | $3.35B |
Net income NetIncomeLoss | $3.4B | $5.28B | $2.42B | $2.55B | $3.13B | $2.89B |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $1.23 | — | $5.87 | $7.19 | $6.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.45B | $61.02B | — | $54.93B | $53.1B | $52.09B |
Total liabilities Liabilities | $28.3B | $29.89B | — | $28.98B | $28.15B | $28.06B |
Total equity StockholdersEquity | $30.15B | $31.13B | — | $25.95B | $24.95B | $24.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.1B | $12.26B | — | $9.29B | $8.18B | $7.2B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.74B | $5.29B | $2.11B | $2.83B | $2.42B | $2.79B |
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.
