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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $412M | $704M | $619M | $427M | $624M | $555M |
Net income NetIncomeLoss | $247M | $369M | $419M | $229M | $445M | $292M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | — | $2.01 | $1.10 | $2.14 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $55.11B | — | $52.03B | $50.25B | $49.56B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.32B | — | $12.16B | $11.72B | $11.92B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $238M | — | $34M | $32M | $33M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $906M | — | — | — | $1.02B | — |
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.
