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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 | $138M | $270M | $268M | $134M | $675M | $503M |
EPS (diluted) EarningsPerShareDiluted | $2.78 | $5.37 | $5.36 | $2.70 | $13.44 | $10.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.66B | $22.89B | $22.89B | $22.89B | $23.14B | $23.14B |
Total liabilities Liabilities | $19.34B | $19.84B | $19.84B | $19.84B | $20.22B | $20.22B |
Total equity StockholdersEquity | $3.05B | $2.92B | $2.92B | $2.92B | $2.27B | $2.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.21B | $3.45B | $4.05B | $3.79B | $3.38B | $3.33B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $393M | $1.38B | $924M | $447M | $1.37B | $741M |
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.