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 | $1.01B | $3.14B | $2.03B | $1.02B | $2.79B | $1.77B |
Net income NetIncomeLoss | $637M | $2.15B | $1.39B | $708M | $1.81B | $1.15B |
EPS (diluted) EarningsPerShareDiluted | $1.58 | $5.33 | $3.44 | $1.75 | $4.44 | $2.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.84B | $44.57B | $44.57B | $44.57B | $32.82B | $32.82B |
Total liabilities Liabilities | $35.84B | $36.31B | $36.31B | $36.31B | $25.93B | $25.93B |
Total equity StockholdersEquity | $9.99B | $8.25B | $8.25B | $8.25B | $6.9B | $6.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $216M | $614M | $172M | $322M | $150M | $144M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.21B | $3.88B | $2.52B | $1.37B | $3.34B | $2.07B |
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.