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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 | $711M | $753M | $489M | $542M | $521M | $494M |
Net income NetIncomeLoss | $534M | $580M | $372M | $385M | $407M | $344M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $1.44 | — | $0.95 | $1.00 | $0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.25B | $13.07B | — | $11.18B | $11.05B | $10.77B |
Total liabilities Liabilities | $7.52B | $7.55B | — | $6.03B | $6B | $5.98B |
Total equity StockholdersEquity | $5.73B | $5.52B | — | $5.14B | $5.04B | $4.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $563M | $2.44B | — | $659M | $545M | $536M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $453M | — | — | — | $253M |
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.
