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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 | $5.2B | $1.73B | $1.58B | $1.51B | $997M | $-900M |
Net income NetIncomeLoss | $3.72B | $1.26B | $1.13B | $1.1B | $714M | $-595M |
EPS (diluted) EarningsPerShareDiluted | $12.62 | $4.22 | — | $3.53 | $2.28 | $-1.90 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $64.66B | $62.14B | — | $58.62B | $59.43B | $59.18B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $25B | $23.87B | — | $23.75B | $24.08B | $23.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.87B | $5.73B | — | $4.76B | $4.54B | $4.63B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.39B | — | — | — | $952M |
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.
