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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 | $1.22B | $3.38B | $2.19B | $1.03B | $3.09B | $2.05B |
EPS (diluted) EarningsPerShareDiluted | $1.58 | $4.26 | $2.77 | $1.25 | $3.66 | $2.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $472.3B | $416.06B | $416.06B | $416.06B | $409.88B | $409.88B |
Total liabilities Liabilities | $427.49B | $374.3B | $374.3B | $374.3B | $368.97B | $368.97B |
Total equity StockholdersEquity | $44.31B | $41.32B | $41.32B | $41.32B | $40.77B | $40.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.35B | $6.23B | $5.31B | $5.31B | $4.9B | $5.72B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $412M | $-863M | $-551M | $-2.68B | $7.98B | $2.94B |
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.