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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 | $411M | $1.48B | $1.11B | $544M | $1.66B | $1.09B |
Net income NetIncomeLoss | $243M | $1.31B | $768M | $353M | $1.08B | $707M |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $3.23 | $1.89 | $0.86 | $2.60 | $1.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.65B | $11.32B | $11.32B | $11.32B | $10.12B | $10.12B |
Total liabilities Liabilities | $15.92B | $16.04B | $16.04B | $16.04B | $14.84B | $14.84B |
Total equity StockholdersEquity | $-5.39B | $-4.85B | $-4.85B | $-4.85B | $-4.92B | $-4.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.92B | $827M | $942M | $884M | $1.64B | $1.22B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $190M | $873M | $479M | $171M | $1.03B | $724M |
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.