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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 | $1.18B | $4.95B | $2.9B | $991M | $6.63B | $4.61B |
Net income NetIncomeLoss | $1.73B | $3.46B | $633M | $-113M | $2.84B | $2.84B |
EPS (diluted) EarningsPerShareDiluted | $3.20 | $6.40 | $1.17 | $-0.21 | $11.06 | $7.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $90.59B | $91.84B | $91.84B | $91.84B | $97.15B | $97.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.88B | $6.23B | $6.23B | $6.23B | $3.66B | $3.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.13B | $11.97B | $11.97B | $11.97B | $10.94B | $10.94B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.39B | $6.72B | $3.15B | $689M | $7.93B | $5.17B |
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.