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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 | $2.34B | $5.81B | $3.67B | $1.96B | $5.22B | $3.1B |
Net income NetIncomeLoss | $1.38B | $3.32B | $2.04B | $1.14B | $1.84B | $584M |
EPS (diluted) EarningsPerShareDiluted | $1.76 | $4.17 | $2.57 | $1.44 | $2.27 | $0.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $195.74B | $186.34B | $181.58B | $178.67B | $176.89B | $176.89B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $51.84B | $50.13B | $50.13B | $50.13B | $49.11B | $49.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $245M | $314M | $314M | $314M | $253M | $253M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.18B | $8.95B | $5.43B | $2.47B | $7.31B | $3.79B |
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.