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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 | $2.21B | $1.59B | $2.53B | $1.91B | $2.26B | $940M |
Net income NetIncomeLoss | $2.18B | $1.54B | $2.44B | $2.03B | $833M | $1.2B |
EPS (diluted) EarningsPerShareDiluted | $1.04 | — | $1.18 | $0.98 | $0.40 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $221.42B | — | $204.35B | $198.83B | $194.26B | — |
Total liabilities Liabilities | $154.79B | — | $139.76B | $137.9B | $133.9B | — |
Total equity StockholdersEquity | $55.22B | — | $54.18B | $50.8B | $49.81B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2B | — | $2.39B | $1.73B | $2.42B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.61B | — | — | — | $2.77B | — |
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.
