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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $704M | $1.2B | $891.8M | $608.4M | $1B | $721M |
EPS (diluted) EarningsPerShareDiluted | $2.72 | $5.40 | $4.01 | $2.74 | $4.58 | $3.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $74.1B | $57.24B | $63.01B | $60.98B | $53.2B | $54.37B |
Total liabilities Liabilities | $47.32B | $44.08B | $44.08B | $44.08B | $40.8B | $40.8B |
Total equity StockholdersEquity | $23.32B | $20.15B | $20.15B | $20.15B | $10.78B | $10.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $872M | $1.84B | $908.8M | $789.3M | $1.34B | $440.9M |
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.