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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $34.25B | $34.44B | $36.38B | $33.82B | $34.5B | $33.49B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.18B | $8.24B | $5B | $8.11B | $8.17B | $7.98B |
Net income NetIncomeLoss | $3.84B | $5.05B | $2.34B | $4.95B | $5B | $4.88B |
EPS (diluted) EarningsPerShareDiluted | $0.92 | $1.20 | — | $1.17 | $1.18 | $1.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $410.19B | $417.88B | — | $388.33B | $383.29B | $380.36B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.75B | $8.37B | — | $7.71B | $3.44B | $2.26B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.98B | — | — | — | $7.78B |
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.
