We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $555.3M | $2.22B | $1.17B | $517.9M | $1.4B | $836.3M |
Net income NetIncomeLoss | $402.5M | $1.64B | $903M | $412.1M | $967.1M | $563.1M |
EPS (diluted) EarningsPerShareDiluted | $1.41 | $5.72 | $3.14 | $1.43 | $3.38 | $1.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.7B | $22.39B | $22.39B | $22.39B | $21.85B | $21.85B |
Total liabilities Liabilities | $14.89B | $13.6B | $13.6B | $13.6B | $13.77B | $13.77B |
Total equity StockholdersEquity | $9.77B | $8.76B | $8.76B | $8.76B | $8.04B | $8.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $646.2M | $1.26B | $1.26B | $1.26B | $919.5M | $919.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $369.4M | $2.05B | $1.26B | $649.4M | $1.56B | $771.6M |
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.