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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 | $1.27B | $3.37B | $2.19B | $1.04B | $2.96B | $1.9B |
Net income NetIncomeLoss | $994M | $2.63B | $1.7B | $799M | $2.31B | $1.47B |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.25B | $55.88B | $55.88B | $55.88B | $54.81B | $54.81B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $22.06B | $21.3B | $21.3B | $21.3B | $18.57B | $18.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.33B | $1.7B | $1.7B | $1.7B | $1.91B | $1.91B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-148M | $1.95B | $536M | $-278M | $3.51B | $2.19B |
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.