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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.88B | $6.17B | $6.07B | $5.92B | $5.66B | $5.45B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.04B | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.81 | $4.13 | — | $4.35 | $3.85 | $3.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $616.03B | $603.03B | — | $568.77B | $559.11B | $554.72B |
Total liabilities Liabilities | $551.97B | $539.35B | — | $509.73B | $501.45B | $498.27B |
Total equity StockholdersEquity | $64.01B | $63.63B | — | $58.99B | $57.61B | $56.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.93B | — | — | — | $-509M |
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.