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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 | $2B | $6.59B | $4.29B | $2.09B | $6.3B | $4.13B |
Net income NetIncomeLoss | $1.45B | $4.42B | $3.01B | $1.46B | $4.4B | $2.88B |
EPS (diluted) EarningsPerShareDiluted | $2.22 | $6.75 | $4.59 | $2.23 | $6.56 | $4.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $73.68B | $75.2B | $75.2B | $75.2B | $61.53B | $61.53B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $13.9B | $18.62B | $18.62B | $18.62B | $15.86B | $15.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.49B | $10.57B | $10.57B | $10.57B | $7.93B | $7.93B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $597M | $3.82B | $1.82B | $448M | $2.39B | $576M |
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.