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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 | $818.9M | $2.69B | $1.67B | $633.8M | $2.21B | $1.34B |
Net income NetIncomeLoss | $604.9M | $1.96B | $1.19B | $436.3M | $1.52B | $893.3M |
EPS (diluted) EarningsPerShareDiluted | $2.67 | $8.59 | $5.20 | $1.90 | $6.58 | $3.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.42B | $20.15B | $20.15B | $20.15B | $19.39B | $19.39B |
Total liabilities Liabilities | $12.82B | $12.66B | $12.66B | $12.66B | $12.37B | $12.37B |
Total equity StockholdersEquity | $8.58B | $7.46B | $7.46B | $7.46B | $7B | $7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $339.5M | $2.25B | $943.1M | $247.2M | $1.45B | $532.5M |
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.