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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.05B | $3.8B | $3.67B | $3.55B | $3.45B | $3.28B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.08B | $764M | $747M | $861M | $693M | $644M |
EPS (diluted) EarningsPerShareDiluted | $3.65 | $2.49 | — | $2.78 | $2.17 | $2.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $418.38B | $392.17B | — | $371.07B | $376.72B | $372.69B |
Total liabilities Liabilities | $390.11B | $364.42B | — | $343.43B | $349.41B | $346B |
Total equity StockholdersEquity | $28.27B | $27.74B | — | $27.64B | $27.31B | $26.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.14B | — | — | — | $2.4B |
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.
