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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.02B | $4.09B | $4.53B | $3.81B | $4.08B | $3.4B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.39B | $756M | $1.34B | $1.1B | $1.22B | $391M |
Net income NetIncomeLoss | $621M | $586M | $1.01B | $760M | $646M | $-76M |
EPS (diluted) EarningsPerShareDiluted | $0.69 | — | $1.16 | $0.88 | $0.75 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $118.58B | — | $111.6B | $107.44B | $104.56B | — |
Total liabilities Liabilities | $84.87B | — | $79.87B | $76.57B | $73.83B | — |
Total equity StockholdersEquity | $29.15B | — | $27.69B | $27.22B | $27.37B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $351M | — | $932M | $344M | $355M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $882M | — | — | — | $1.18B | — |
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.
