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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 | $2.26B | $6.54B | $3.68B | $2.01B | $7.58B | $5.74B |
Net income NetIncomeLoss | $833M | $5.74B | $3.89B | $2.27B | $6.1B | $4.88B |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $2.79 | $1.89 | $1.10 | $3.02 | $2.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $212.72B | $190.14B | $190.14B | $190.14B | $177.49B | $177.49B |
Total liabilities Liabilities | $146.24B | $129.28B | $129.28B | $129.28B | $118.47B | $118.47B |
Total equity StockholdersEquity | $54.61B | $50.1B | $50.1B | $50.1B | $47.47B | $47.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.81B | $1.49B | $1.49B | $1.49B | $2.69B | $2.69B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.77B | $11.28B | $7.01B | $3.08B | $8.42B | $4.76B |
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.