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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 | $371.96M | $1.28B | $834.98M | $452.25M | $1.22B | $659.48M |
Net income NetIncomeLoss | $305.73M | $1B | $688.07M | $313.31M | $624.94M | $263.11M |
EPS (diluted) EarningsPerShareDiluted | $1.24 | $3.92 | $2.68 | $1.22 | $2.39 | $1.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $53.34B | $46.89B | $46.89B | $46.89B | $50.57B | $50.57B |
Total liabilities Liabilities | $29.56B | $23.87B | $23.87B | $23.87B | $26.78B | $26.78B |
Total equity StockholdersEquity | $22.89B | $22.28B | $22.28B | $22.28B | $23B | $23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.71B | $2.36B | $2.36B | $2.54B | $2.09B | $2.09B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $555.12M | $2.17B | $1.34B | $529.58M | $1.59B | $1.16B |
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.