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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 | $431M | $2.89B | $2.02B | $987M | $3.03B | $1.99B |
Net income NetIncomeLoss | $204M | $1.89B | $1.32B | $606M | $1.98B | $1.26B |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $2.13 | $1.48 | $0.68 | $2190000.00 | $1390000.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.01B | $25.59B | $25.59B | $25.59B | $24.68B | $24.68B |
Total liabilities Liabilities | $14.51B | $15.04B | $15.04B | $15.04B | $15.25B | $15.25B |
Total equity StockholdersEquity | $10.46B | $10.51B | $10.51B | $10.51B | $9.39B | $9.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.21B | $2.62B | $2.26B | $2.26B | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $377M | $2.41B | $1.57B | $487M | $2.05B | $1.17B |
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.