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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 | $38M | $2.12B | $598M | $101M | $2.01B | $518M |
Net income NetIncomeLoss | $154M | $264M | $264M | $264M | $117M | $117M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.21B | $20.96B | $20.96B | $20.96B | $20.65B | $20.65B |
Total liabilities Liabilities | $14.01B | $12.55B | $12.55B | $12.55B | $12.48B | $12.48B |
Total equity StockholdersEquity | $8.41B | $8.17B | $8.17B | $8.17B | $5.56B | $5.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.56B | $6.86B | $6.86B | $6.86B | $6.87B | $6.87B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.79B | $4.05B | $2.97B | $1.92B | $3.82B | $2.5B |
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.