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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 | $778M | $679M | $746M | $356M | $727M | $431M |
Net income NetIncomeLoss | $534M | $461M | $589M | $18M | $472M | $204M |
EPS (diluted) EarningsPerShareDiluted | $0.64 | $0.55 | — | $0.02 | $0.55 | $0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.83B | $25.14B | — | $25.16B | $25.38B | $25.18B |
Total liabilities Liabilities | $14.78B | $14.32B | — | $14.92B | $14.83B | $14.77B |
Total equity StockholdersEquity | $11.01B | $10.78B | — | $10.2B | $10.51B | $10.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.05B | $2B | — | $2.03B | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $273M | — | — | — | $377M |
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.
