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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 | $514M | $627M | $553M | $506M | $496M | $626M |
Net income NetIncomeLoss | $274M | $514M | $331M | $266M | $249M | $437M |
EPS (diluted) EarningsPerShareDiluted | $1.61 | — | $1.93 | $1.54 | $1.40 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.68B | — | $28.73B | $28.63B | $27.32B | — |
Total liabilities Liabilities | $23.33B | — | $22.44B | $22.85B | $21.34B | — |
Total equity StockholdersEquity | $6.22B | — | $6.16B | $5.78B | $5.98B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.95B | — | $1.81B | $2.04B | $1.74B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $618M | — | — | — | $568M | — |
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.
