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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 | $346M | $985M | $655M | $300M | $995M | $653M |
Net income NetIncomeLoss | $220M | $649M | $423M | $194M | $662M | $437M |
EPS (diluted) EarningsPerShareDiluted | $1.94 | $5.74 | $3.75 | $1.72 | $5.79 | $3.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.23B | $16.15B | $16.15B | $16.15B | $14.02B | $14.02B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.17B | $6.78B | $6.78B | $6.78B | $6.31B | $6.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $420M | $549M | $549M | $549M | $686M | $686M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $314M | $870M | $514M | $154M | $745M | $538M |
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.