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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 | $220M | $851M | $516M | $275M | $477M | $383M |
Net income NetIncomeLoss | $108M | $480M | $293M | $175M | $232M | $207M |
EPS (diluted) EarningsPerShareDiluted | $3.37 | $13.96 | $8.71 | $5.16 | $6.37 | $5.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.85B | $11.47B | $11.47B | $11.47B | $12.08B | $12.08B |
Total liabilities Liabilities | $8.78B | $9.2B | $9.2B | $9.2B | $9.77B | $9.77B |
Total equity StockholdersEquity | $2.06B | $2.26B | $2.26B | $2.26B | $2.3B | $2.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $280M | $144M | $144M | $144M | $135M | $135M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $337M | $839M | $452M | $276M | $817M | $679M |
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.