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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 | $307M | $209M | $43M | $418M | $261M | $98M |
Net income NetIncomeLoss | $61M | $39M | $-27M | $131M | $72M | $14M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $0.35 | $-0.24 | $1.18 | $0.65 | $0.13 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.05B | $14.18B | $14.28B | $15.47B | $14.79B | $14.71B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.8B | $3.83B | $3.81B | $3.75B | $3.74B | $3.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174M | $231M | $228M | $190M | $204M | $286M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $52M | $247M | $-7M | $379M | $228M | $-202M |
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.