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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 | $575M | $539M | $589M | $586M | $547M | $411M |
Net income NetIncomeLoss | $428M | $340M | $374M | $374M | $393M | $243M |
EPS (diluted) EarningsPerShareDiluted | $1.12 | $0.87 | — | $0.95 | $0.99 | $0.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.16B | $10.54B | — | $10.77B | $10.5B | $11.18B |
Total liabilities Liabilities | $16.61B | $15.98B | — | $16.06B | $15.7B | $16.17B |
Total equity StockholdersEquity | $-5.75B | $-5.68B | — | $-5.42B | $-5.37B | $-5.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $813M | $834M | — | $840M | $688M | $1.92B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $413M | — | — | — | $190M |
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.
