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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 | $1.28B | $1.06B | $718M | $767M | $737M | $865M |
Net income NetIncomeLoss | $747M | $446M | — | $205M | $603M | — |
EPS (diluted) EarningsPerShareDiluted | $2.11 | $1.26 | — | $0.57 | $1.67 | $0.96 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.97B | $18.08B | — | $17.7B | $18.08B | $18.53B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.02B | $6.46B | — | $5.97B | $5.91B | $5.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $444M | $293M | — | $475M | $107M | $67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $554M | — | — | — | $1.1B |
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.
