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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 | $525M | $1.35B | $854M | $378M | $1.27B | $793M |
Net income NetIncomeLoss | $386M | $1.05B | $649M | $283M | $1.07B | $686M |
EPS (diluted) EarningsPerShareDiluted | $2.04 | $5.50 | $3.40 | $1.48 | $5.61 | $3.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.2B | $42B | $42B | $42B | $41.69B | $41.69B |
Total liabilities Liabilities | $21.56B | $22.42B | $22.42B | $22.42B | $22.86B | $22.86B |
Total equity StockholdersEquity | $19.64B | $19.51B | $19.51B | $19.51B | $18.77B | $18.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.07B | $615M | $615M | $615M | $560M | $560M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-42M | $1.43B | $650M | $-104M | $1.31B | $764M |
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.