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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.61B | $22.19B | $22.75B | $22.51B | $22B | $20.41B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.31B | $2.82B | $2.95B | $2.62B | $3.18B | $2.57B |
EPS (diluted) EarningsPerShareDiluted | $5.67 | $4.80 | — | $4.45 | $5.40 | $4.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $124.93B | $122.21B | — | $121.54B | $115.48B | $111.41B |
Total liabilities Liabilities | $90.59B | $90.17B | — | $86.09B | $82.88B | $82.46B |
Total equity StockholdersEquity | $34.33B | $32.04B | — | $35.45B | $32.6B | $28.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.37B | — | — | — | $5.14B |
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.
