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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 | $365M | $1.07B | $624M | $245M | $1.01B | $636M |
Net income NetIncomeLoss | $193M | $66M | $241M | $67M | $418M | $259M |
EPS (diluted) EarningsPerShareDiluted | $1.65 | $0.55 | $2.01 | $0.56 | $3.49 | $2.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.27B | $13.85B | $13.85B | $13.85B | $15.03B | $15.03B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3B | $2.76B | $2.76B | $2.76B | $2.41B | $2.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $764M | $918M | $918M | $918M | $1.31B | $1.31B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14M | $897M | $343M | $-102M | $832M | $293M |
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.