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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 | $846M | $2.31B | $1.58B | $801M | $1.64B | $1.1B |
Net income NetIncomeLoss | $625M | $1.66B | $1.13B | $577M | $1.27B | $878M |
EPS (diluted) EarningsPerShareDiluted | $3.46 | $9.09 | $6.16 | $3.15 | $6.88 | $4.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.83B | $15.51B | $15.51B | $15.51B | $14.62B | $14.62B |
Total liabilities Liabilities | $11.63B | $11.78B | $11.78B | $11.78B | $11.15B | $11.15B |
Total equity StockholdersEquity | $4.05B | $3.57B | $3.57B | $3.57B | $3.32B | $3.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.38B | $2.41B | $2.41B | $2.41B | $2.13B | $2.13B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $757M | $2.16B | $1.46B | $775M | $1.67B | $1.21B |
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.