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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 | $2.24B | $2.13B | $1.1B | $2.41B | $2.37B | $2.26B |
Net income NetIncomeLoss | $5.68B | $821M | $-115M | $1.83B | $1.57B | $1.45B |
EPS (diluted) EarningsPerShareDiluted | $17.83 | $1.29 | — | $2.86 | $2.45 | $2.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $77.34B | $73.99B | — | $80.92B | $78.42B | $75.22B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $18.54B | $13.59B | — | $16.78B | $16.1B | $17.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.75B | $11.98B | — | $12.93B | $10.35B | $9.66B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-650M | — | — | — | $597M |
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.
