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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 | $636M | — | $689M | $743M | $607M | — |
Net income NetIncomeLoss | $382M | $300M | $453M | $450M | $373M | $-280M |
EPS (diluted) EarningsPerShareDiluted | $1.70 | — | $2.00 | $1.98 | $1.63 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.15B | — | $22.14B | $22.1B | $21.14B | — |
Total liabilities Liabilities | $13.9B | — | $14.19B | $14.36B | $14.05B | — |
Total equity StockholdersEquity | $8.1B | — | $7.8B | $7.58B | $6.93B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.57B | — | $1.83B | $1.56B | $1.83B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $33M | — | — | — | $-18M | — |
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.
