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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.41B | $5.33B | $5.42B | $5.25B | $5.12B | $5.08B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $843M | $853M | $866M | $817M | $853M | $751M |
Net income NetIncomeLoss | $662M | $648M | $274M | $645M | $663M | $546M |
EPS (diluted) EarningsPerShareDiluted | $1.39 | — | $0.56 | $1.31 | $1.34 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.5B | — | $20.13B | $20.16B | $19.97B | — |
Total liabilities Liabilities | $5.43B | — | $5.24B | $4.88B | $5.07B | — |
Total equity StockholdersEquity | $15.07B | — | $14.9B | $15.29B | $14.9B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.5B | — | $2.34B | $1.8B | $1.98B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $274M | — | — | — | $400M | — |
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.
