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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $376M | $1.08B | $747M | $384M | $942M | $809M |
Net income NetIncomeLoss | $318M | $938M | $656M | $348M | $765M | $654M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $3.20 | $2.23 | $1.18 | $2.58 | $2.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.73B | $11.85B | $11.85B | $11.85B | $10.76B | $10.76B |
Total liabilities Liabilities | $5.99B | $5.95B | $5.95B | $5.95B | $4.92B | $4.92B |
Total equity StockholdersEquity | $6.74B | $5.9B | $5.9B | $5.9B | $5.85B | $5.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.79B | $1.33B | $1.33B | $1.33B | $1.59B | $1.59B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $431M | $1.27B | $818M | $485M | $1.26B | $694M |
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.