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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 | $624M | $1.54B | $1.02B | $517M | $1.59B | $1.05B |
Net income NetIncomeLoss | $445M | $313M | $313M | $313M | $978M | $646M |
EPS (diluted) EarningsPerShareDiluted | $2.14 | $5.36 | $3.06 | $1.51 | $4.74 | $3.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $54.07B | $48.85B | $48.85B | $48.85B | $44.76B | $44.76B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.3B | $11.7B | $11.7B | $11.7B | $11.05B | $11.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $208M | $24M | $24M | $24M | $26M | $26M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.02B | $2.56B | $1.8B | $1.04B | $2.38B | $1.76B |
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.