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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 | $117M | $355M | $245M | $122M | $434M | $289M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $0.96 | $0.66 | $0.32 | $1.18 | $0.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.02B | $47.98B | $47.72B | $45.9B | $45.5B | $44.78B |
Total liabilities Liabilities | $43.47B | $42.32B | $42.32B | $42.32B | $40.11B | $40.11B |
Total equity StockholdersEquity | $6.3B | $6.05B | $6.05B | $6.05B | $5.65B | $5.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.5B | $2.42B | $2.42B | $2.42B | $1.58B | $1.58B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64M | $316M | $330M | $245M | $443M | $149M |
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.