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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 | $536M | $1.88B | $1.26B | $533M | $1.83B | $1.17B |
Net income NetIncomeLoss | $300M | $1.03B | $686M | $265M | $994M | $617M |
EPS (diluted) EarningsPerShareDiluted | $1.23 | $4.09 | $2.71 | $1.04 | $3.74 | $2.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.77B | $16.52B | $16.52B | $16.52B | $15.4B | $15.4B |
Total liabilities Liabilities | $22.12B | $20.21B | $20.21B | $20.21B | $17.75B | $17.75B |
Total equity StockholdersEquity | $-5.39B | $-3.73B | $-3.73B | $-3.73B | $-2.36B | $-2.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $918M | $1.3B | $1.3B | $1.3B | $800M | $800M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $452M | $1.43B | $767M | $346M | $1.48B | $794M |
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.