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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 | $285M | $718M | $583M | $291M | $654M | $497M |
Net income NetIncomeLoss | $248M | $589M | $507M | $268M | $608M | $497M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.84 | $0.72 | $0.38 | $0.85 | $0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.05B | $13.05B | $13.05B | $13.05B | $12.24B | $12.24B |
Total liabilities Liabilities | $6.32B | $6.27B | $6.27B | $6.27B | $5.42B | $5.42B |
Total equity StockholdersEquity | $6.56B | $6.61B | $6.61B | $6.61B | $6.63B | $6.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $428M | $564M | $805M | $1.35B | $916M | $802M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $305M | $1.17B | $818M | $365M | $1.13B | $820M |
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.