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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 | $241M | $1.17B | $771M | $449M | $1.11B | $609M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $1.90 | $1.28 | $0.76 | $1.98 | $1.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.24B | $28.25B | $28.25B | $28.25B | $23.8B | $23.8B |
Total liabilities Liabilities | $16.92B | $14.9B | $14.9B | $14.9B | $12.6B | $12.6B |
Total equity StockholdersEquity | $13.36B | $11.2B | $11.2B | $11.2B | $9.56B | $9.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $638M | $635M | $635M | $635M | $535M | $535M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-299M | $-1.86B | $-1.34B | $-21M | $870M | $824M |
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.