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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.16B | $743M | $378M | $607M | $603M | $156M |
EPS (diluted) EarningsPerShareDiluted | $5.04 | $3.23 | — | $2.63 | $2.60 | $0.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.95B | $35.64B | — | $34.78B | $34.22B | $34.7B |
Total liabilities Liabilities | $13.69B | $13.09B | — | $12.85B | $12.73B | $13.58B |
Total equity StockholdersEquity | $22.11B | $21.45B | — | $20.77B | $20.39B | $20.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.48B | $2.23B | — | $2.22B | $1.95B | $3.16B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $886M | — | — | — | $364M |
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.
