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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.94B | $2.11B | $1.29B | $1.9B | $991M | $1.47B |
Net income NetIncomeLoss | $2.03B | $1.41B | $947M | $1.43B | $782M | $962M |
EPS (diluted) EarningsPerShareDiluted | $2.77 | $1.93 | $1.29 | $1.95 | $1.07 | $1.32 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.62B | $52.62B | $52.62B | $50.51B | $50.51B | $50.51B |
Total liabilities Liabilities | $44.34B | $44.34B | $44.34B | $38.9B | $38.9B | $38.9B |
Total equity StockholdersEquity | $8.29B | $8.29B | $8.29B | $11.62B | $11.62B | $11.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.96B | $3.96B | $3.96B | $1.88B | $1.88B | $1.88B |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.39B | $3.46B | $2.34B | $4.87B | $4.36B | $2.86B |
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.