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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.2B | $3.8B | $4.15B | $3.38B | $3.77B | $3.18B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $828M | $-24M | $830M | $646M | $754M | $613M |
Net income NetIncomeLoss | $405M | $-49M | $441M | $268M | $360M | $261M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | — | $0.76 | $0.46 | $0.62 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $56.92B | — | $55.88B | $54.23B | $52.77B | — |
Total liabilities Liabilities | $42.81B | — | $41.7B | $40.06B | $38.91B | — |
Total equity StockholdersEquity | $12.65B | — | $12.8B | $12.85B | $12.57B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52M | — | $1.4B | $569M | $132M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $148M | — | — | — | $637M | — |
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.
