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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $290.27M | $872.47M | $573.31M | $285.08M | $922.21M | $634.47M |
EPS (diluted) EarningsPerShareDiluted | $2.08 | $6.23 | $4.09 | $2.03 | $6.49 | $4.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $76.17B | $74.48B | $72.47B | $70.88B | $68.29B | $68.53B |
Total liabilities Liabilities | $71.54B | $68.25B | $68.25B | $68.25B | $62.66B | $62.66B |
Total equity StockholdersEquity | $7.72B | $6.95B | $6.95B | $6.95B | $5.98B | $5.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.19B | $5.25B | $5.25B | $5.25B | $4.61B | $4.61B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $277.89M | $911.53M | $525.41M | $266.24M | $863.22M | $479.81M |
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.