We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $527M | $1.41B | $893M | $419M | $1.71B | $1.16B |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.88 | $0.56 | $0.26 | $1.09 | $0.74 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $225.11B | $204.23B | $204.23B | $204.23B | $189.37B | $189.37B |
Total liabilities Liabilities | $200.73B | $184.45B | $184.45B | $184.45B | $169.97B | $169.97B |
Total equity StockholdersEquity | $24.34B | $19.74B | $19.74B | $19.74B | $19.35B | $19.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $513M | $721M | $779M | $482M | $1.76B | $760M |
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.