We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $945M | $3.48B | $1.85B | $750M | $2.31B | $1.04B |
Net income NetIncomeLoss | $730M | $2.33B | $1.21B | $360M | $1.42B | $411M |
EPS (diluted) EarningsPerShareDiluted | $2.70 | $8.91 | $4.46 | $1.35 | $5.24 | $1.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.62B | $37.07B | $37.07B | $37.07B | $35.13B | $35.13B |
Total liabilities Liabilities | $31.37B | $29.34B | $29.34B | $29.34B | $30.23B | $30.23B |
Total equity StockholdersEquity | $10.04B | $7.56B | $7.56B | $7.56B | $4.72B | $4.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $825M | $388M | $388M | $388M | $497M | $497M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.63B | $3.8B | $2.9B | $1.33B | $3.36B | $2.7B |
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.