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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 | $2.01B | $4.68B | $3.57B | $1.93B | $4.18B | $3.18B |
Net income NetIncomeLoss | $1.38B | $3.27B | $2.53B | $1.4B | $3B | $2.27B |
EPS (diluted) EarningsPerShareDiluted | $2.79 | $6.59 | $5.08 | $2.82 | $6.01 | $4.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.71B | $56.48B | $56.48B | $56.48B | $48.03B | $48.03B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.6B | $1.8B | $1.65B | $1.45B | $2.9B | $1.17B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-622M | $2.35B | $434M | $-781M | $2.48B | $665M |
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.