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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.76B | $2.46B | $2.4B | $2.55B | $2.53B | $2.37B |
Net income NetIncomeLoss | $1.99B | $1.7B | $1.85B | $1.79B | $1.88B | $1.63B |
EPS (diluted) EarningsPerShareDiluted | $3.36 | $2.87 | — | $3.01 | $3.15 | $2.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $71.21B | $69.64B | — | $68.65B | $68.58B | $68.49B |
Total liabilities Liabilities | $50.54B | $50.23B | — | $51.34B | $52.32B | $52.45B |
Total equity StockholdersEquity | $20.67B | $19.42B | — | $17.3B | $16.26B | $16.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.61B | $735M | — | $808M | $1.06B | $1.41B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.44B | — | — | — | $2.21B |
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.
