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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $1.24 | $0.82 | $1.61 | $4.19 | $2.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $203.24B | $150.14B | $150.14B | $150.14B | $128.42B | $128.42B |
Total liabilities Liabilities | $182.77B | $133.55B | $133.55B | $133.55B | $114.36B | $114.36B |
Total equity StockholdersEquity | $5.36B | $4.28B | $4.28B | $4.28B | $3.58B | $3.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.5B | $3.6B | $3.92B | $4.06B | $3.82B | $3.68B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.58B | $6.89B | $3.3B | $1.68B | $2.18B | $1.2B |
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.