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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.15B | $11.92B | $12.43B | $12.47B | $12.12B | $11.81B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.21B | $1.71B | $2.5B | $1.89B | $1.51B | $395M |
EPS (diluted) EarningsPerShareDiluted | $10.26 | $7.78 | — | $8.24 | $6.53 | $1.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $143.58B | $142.31B | — | $143.68B | $138.87B | $135.98B |
Total liabilities Liabilities | $110.46B | $110.32B | — | $112.07B | $109.36B | $107.79B |
Total equity StockholdersEquity | $33.12B | $31.99B | — | $31.61B | $29.52B | $28.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.2B | — | — | — | $1.36B |
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.
