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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 | $293M | $319M | $192M | $101M | $277M | $285M |
Net income NetIncomeLoss | $237M | $494M | $135M | $161M | $221M | $248M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.72 | — | $0.23 | $0.32 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.25B | $13.15B | — | $13.04B | $12.96B | $12.95B |
Total liabilities Liabilities | $6.64B | $6.14B | — | $6.23B | $6.18B | $6.16B |
Total equity StockholdersEquity | $6.39B | $6.83B | — | $6.66B | $6.64B | $6.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.95B | $1.7B | — | $539M | $490M | $428M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $342M | — | — | — | $305M |
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.
