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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.8B | $1.91B | $831.5M | $2.65B | $1.74B | $930M |
Net income NetIncomeLoss | $2B | $1.38B | $579.9M | $1.94B | $1.27B | $673.5M |
EPS (diluted) EarningsPerShareDiluted | $3.57 | $2.45 | $1.03 | $3.33 | $2.16 | $1.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.07B | $33.07B | $33.07B | $31.47B | $31.47B | $31.47B |
Total liabilities Liabilities | $23.86B | $23.86B | $23.86B | $21.82B | $21.82B | $21.82B |
Total equity StockholdersEquity | $9.2B | $9.2B | $9.2B | $9.4B | $9.4B | $9.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $363.9M | $363.9M | $363.9M | $418M | $418M | $418M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.31B | $1.77B | $624.2M | $2.44B | $1.5B | $378.1M |
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.