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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 | $371M | $1.32B | $775M | $326M | $1.21B | $727M |
Net income NetIncomeLoss | $205M | $185M | $185M | $185M | $170M | $170M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $4.17 | $2.37 | $0.95 | $4.03 | $2.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.16B | $31.79B | $31.22B | $31.09B | $29.82B | $29.5B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.33B | $9.8B | $9.8B | $9.8B | $7.69B | $7.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $114M | $127M | $48M | $584M | $628M | $330M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $331M | $1.41B | $727M | $382M | $1.35B | $714M |
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.