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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 | $1.17B | $847M | $7M | $564M | $275M | $81M |
Net income NetIncomeLoss | $892M | $648M | $-28M | $403M | $208M | $-4M |
EPS (diluted) EarningsPerShareDiluted | $4.93 | $3.56 | — | $2.15 | $1.10 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.99B | $18.17B | — | $17.26B | $16.84B | $16.54B |
Total liabilities Liabilities | $8.64B | $8.44B | — | $7.77B | $7.5B | $7.29B |
Total equity StockholdersEquity | $10.29B | $9.66B | — | $9.43B | $9.28B | $9.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.26B | $1.15B | — | $1.45B | $874M | $547M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $457M | — | — | — | $-89M |
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.
