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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 | $458M | $1.23B | $800M | $364M | $1.1B | $716M |
Net income NetIncomeLoss | $343M | $829M | $532M | $231M | $742M | $259M |
EPS (diluted) EarningsPerShareDiluted | $3.50 | $8.69 | $5.59 | $2.43 | $7.91 | $4.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.14B | $35.09B | $35.09B | $35.09B | $32.65B | $32.65B |
Total liabilities Liabilities | $25.96B | $21.53B | $21.53B | $21.53B | $20.14B | $20.14B |
Total equity StockholdersEquity | $14.16B | $13.53B | $13.53B | $13.53B | $12.49B | $11.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.95B | $2.78B | $1.99B | $1.53B | $2.36B | $2.34B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $809M | $2.27B | $1.51B | $598M | $2.22B | $1.43B |
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.