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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2014 Q2 | FY2012 Q3 | FY2012 Q2 | FY2012 Q1 | FY2011 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.36B | $3.02B | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.09B | $575M | $659M | $430M | $397M | $473M |
Net income NetIncomeLoss | $534M | $536M | $363M | $191M | $182M | $246M |
EPS (diluted) EarningsPerShareDiluted | $1.38 | $1.63 | — | — | — | — |
| Metric | FY2026 Q2 | FY2014 Q2 | FY2012 Q3 | FY2012 Q2 | FY2012 Q1 | FY2011 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $96.17B | $48.86B | $43.06B | $42B | $41.61B | — |
Total liabilities Liabilities | $77.08B | $36.46B | $32B | $31.19B | $31.24B | — |
Total equity StockholdersEquity | $17.53B | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $242M | $190M | $90M | $41M | $63M | — |
| Metric | FY2026 Q2 | FY2014 Q2 | FY2012 Q3 | FY2012 Q2 | FY2012 Q1 | FY2011 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $775M | — |
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.
