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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.89B | $1.95B | $1.02B | $170M | $664M | $506M |
EPS (diluted) EarningsPerShareDiluted | $1.68 | $1.69 | $0.89 | $0.15 | $0.84 | $0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $55.52B | $56.18B | $55.68B | $55.34B | $55.51B | $55.51B |
Total liabilities Liabilities | $23.08B | $26.24B | $26.24B | $26.24B | $26.3B | $26.3B |
Total equity StockholdersEquity | $33.87B | $29.93B | $29.93B | $29.93B | $29.03B | $29.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.7B | $3.02B | $2.6B | $2.34B | $3.19B | $2.83B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.03B | $3.85B | $2.2B | $776M | $2.15B | $1.14B |
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.