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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.16B | $2.05B | $1.06B | $2.98B | $1.94B | $977.36M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $19.97 | $12.60 | $5.34 | $15.82 | $10.23 | $4.99 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.49B | $29.49B | $29.49B | $29.3B | $29.3B | $29.3B |
Total liabilities Liabilities | $15.8B | $15.8B | $15.8B | $17.22B | $17.22B | $17.22B |
Total equity StockholdersEquity | $13.68B | $13.68B | $13.68B | $12.07B | $12.07B | $12.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $467M | $467M | $467M | $422.03M | $422.03M | $422.03M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.31B | $1.68B | $744M | $2.15B | $1.35B | $649.96M |
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.