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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.28B | $832.58M | $406.37M | $1.21B | $775.28M | $395.38M |
Net income NetIncomeLoss | $1.16B | $749.49M | $362.09M | $1.04B | $658.16M | $332.53M |
EPS (diluted) EarningsPerShareDiluted | $1.18 | $0.77 | $0.37 | $1.07 | $0.68 | $0.34 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.09B | $10.09B | $10.09B | $8.43B | $8.43B | $8.43B |
Total liabilities Liabilities | $883.41M | $883.41M | $883.41M | $879.21M | $879.21M | $879.21M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.36B | $660.4M | $482.27M | $1.03B | $537.04M | $375.25M |
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.