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 | $494M | $1.19B | $767M | $369M | $877M | $570M |
Net income NetIncomeLoss | $344M | $841M | $509M | $243M | $529M | $341M |
EPS (diluted) EarningsPerShareDiluted | $0.84 | $2.04 | $1.23 | $0.59 | $1.27 | $0.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.18B | $10.52B | $10.52B | $10.52B | $10.43B | $10.43B |
Total liabilities Liabilities | $5.83B | $5.97B | $5.97B | $5.97B | $6.39B | $6.39B |
Total equity StockholdersEquity | $4.55B | $4.04B | $4.04B | $4.04B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $742M | $564M | $564M | $564M | $610M | $610M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $253M | $818M | $574M | $177M | $443M | $252M |
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.