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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 | $851M | $607M | $735M | $2.27B | $934M | $543M |
Net income NetIncomeLoss | $537M | $258M | $421M | $1.85B | $565M | $-78M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.19 | — | $1.33 | $0.42 | $-0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.23B | $51.57B | — | $50.83B | $51.17B | $48.54B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.97B | $13.03B | — | $11.93B | $10.01B | $9.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.24B | $1.42B | — | $1.76B | $2.15B | $833M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.26B | — | — | — | $925M |
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.
