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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 | $1.46B | $2.74B | $2.12B | $1.47B | $3.01B | $2.32B |
Net income NetIncomeLoss | $965M | $1.94B | $1.6B | $1.07B | $2.07B | $1.61B |
EPS (diluted) EarningsPerShareDiluted | $4.43 | $9.20 | $7.72 | $5.35 | $10.03 | $7.79 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $50.78B | $48.97B | $48.97B | $48.97B | $33.96B | $33.96B |
Total liabilities Liabilities | $41.24B | $42.54B | $42.54B | $42.54B | $34.7B | $34.7B |
Total equity StockholdersEquity | $9.35B | $6.12B | $6.12B | $6.12B | $-826M | $-826M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $964M | $1.1B | $974M | $995M | $808M | $952M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $140M | $1.84B | $822M | $309M | $2.17B | $1.13B |
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.