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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 | $607M | $2.15B | $1.46B | $666M | $2.12B | $1.42B |
Net income NetIncomeLoss | $373M | $1.4B | $928M | $400M | $1.18B | $754M |
EPS (diluted) EarningsPerShareDiluted | $1.63 | $5.93 | $3.93 | $1.69 | $4.97 | $3.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.14B | $21.86B | $21.73B | $21.87B | $21.65B | $21.65B |
Total liabilities Liabilities | $14B | $12.47B | $12.47B | $12.47B | $13.62B | $13.62B |
Total equity StockholdersEquity | $7.94B | $6.79B | $6.79B | $6.79B | $7.83B | $7.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.16B | $1.27B | $1.27B | $1.27B | $1.51B | $1.51B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18M | $1.07B | $305M | $-60M | $1.51B | $621M |
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.