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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $4.08B | $3.06B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $759.4M | $1.04B | $820.4M | $583.4M | $932.9M | $699.9M |
Net income NetIncomeLoss | $474.8M | $536.5M | $450.8M | $365M | $476.9M | $391.8M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $1.14 | $0.95 | $0.77 | $0.98 | $0.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.86B | $31.79B | $31.79B | $31.79B | $31.08B | $31.08B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.45B | $8.68B | $8.68B | $8.68B | $8.27B | $8.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.1M | $156.6M | $156.6M | $156.6M | $2.25B | $2.25B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $686.4M | $1.24B | $901.7M | $456.2M | $1.54B | $1.19B |
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.