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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 | $1.22B | $3.23B | $2.13B | $1.06B | $2.77B | $1.92B |
Net income NetIncomeLoss | $797M | $2.06B | $1.4B | $767M | $2B | $1.45B |
EPS (diluted) EarningsPerShareDiluted | $1.38 | $3.57 | $2.43 | $1.33 | $3.55 | $2.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $136.89B | $139.43B | $139.43B | $139.43B | $136.08B | $136.08B |
Total liabilities Liabilities | $107.9B | $111.71B | $111.71B | $111.71B | $110.3B | $110.3B |
Total equity StockholdersEquity | $28.92B | $27.65B | $27.65B | $27.65B | $25.72B | $25.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $783M | $755M | $885M | $863M | $837M | $2.88B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $966M | $3.1B | $2.21B | $1.01B | $2.57B | $1.81B |
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.