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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $487M | $2.11B | $1.76B | $748M | $5.76B | $3.66B |
EPS (diluted) EarningsPerShareDiluted | $1.18 | $4.94 | $4.10 | $1.73 | $12.59 | $7.92 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $73.68B | $72.58B | $72.58B | $72.58B | $75.5B | $75.5B |
Total liabilities Liabilities | $43.44B | $44.12B | $44.12B | $44.12B | $43.85B | $43.85B |
Total equity StockholdersEquity | $29.09B | $27.41B | $27.41B | $27.41B | $30.58B | $30.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.12B | $1.74B | $1.74B | $1.74B | $3.32B | $3.32B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $187M | $2.99B | $1.86B | $-236M | $4.84B | $2.15B |
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.