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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 | — | — | — | — | $2.51B | $1.65B |
Operating profit OperatingIncomeLoss | $496M | $1.58B | $1.03B | $506M | $1.48B | $995M |
Net income NetIncomeLoss | $249M | $936M | $651M | $288M | $889M | $586M |
EPS (diluted) EarningsPerShareDiluted | $1.40 | $5.08 | $3.53 | $1.56 | $4.76 | $3.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.94B | $26.9B | $26.9B | $26.9B | $26.68B | $26.68B |
Total liabilities Liabilities | $23.31B | $20.83B | $20.83B | $20.83B | $20.57B | $20.57B |
Total equity StockholdersEquity | $6.5B | $6.07B | $6.07B | $6.07B | $6.11B | $6.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.98B | $1.7B | $1.7B | $1.7B | $1.38B | $1.38B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $568M | $1.83B | $1.11B | $522M | $1.4B | $819M |
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.