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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 | $20M | $1.35B | $881M | $522M | $194M | $126M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $13.04 | $8.42 | $4.93 | $1.80 | $1.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.04B | $13.32B | $13.32B | $13.32B | $12.83B | $12.83B |
Total liabilities Liabilities | $10.38B | $9.5B | $9.5B | $9.5B | $9.27B | $9.27B |
Total equity StockholdersEquity | $3.33B | $3.55B | $3.55B | $3.55B | $3.56B | $3.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.74B | $1.1B | $1.25B | $740M | $701M | $882M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $153M | $398M | $419M | $242M | $426M | $371M |
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.