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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $515M | $1.69B | $1.12B | $520M | $1.82B | $1.16B |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $2.28 | $1.51 | $0.70 | $2.50 | $1.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $214.38B | $212.93B | $212.93B | $212.93B | $214.57B | $214.57B |
Total liabilities Liabilities | $192.65B | $193.28B | $193.28B | $193.28B | $195.4B | $195.4B |
Total equity StockholdersEquity | $19.65B | $19.17B | $19.17B | $19.17B | $17.33B | $17.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.23B | $2.93B | $1.07B | $386M | $2.44B | $1.8B |
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.