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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.98B | $3.79B | $3.46B | $2.33B | $2.44B | $2.49B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.05B | $925M | $-1.66B | $477.78M | $522.89M | $565.65M |
EPS (diluted) EarningsPerShareDiluted | $5.30 | $3.90 | $-6.92 | $3.68 | $4.06 | $4.09 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $71.44B | $71.27B | $69.73B | $74.57B | $42.05B | $43.75B |
Total liabilities Liabilities | $54.26B | $54.69B | $53.53B | $57.92B | $33.12B | $34.37B |
Total equity StockholdersEquity | $17.18B | $16.59B | $16.12B | $16.57B | $8.86B | $9.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.44B | $1.15B | $1.23B |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.78B | $2.56B | $2.51B | $1.17B | $936.81M | $1.52B |
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.
| $1.4B |
| $2.38B |
| $782.88M |