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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 | $677M | $2.04B | $1.13B | $679M | $1.91B | $991M |
Net income NetIncomeLoss | $483M | $1.47B | $790M | $488M | $1.36B | $706M |
EPS (diluted) EarningsPerShareDiluted | $0.84 | $2.63 | $1.42 | $0.88 | $2.47 | $1.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $81.37B | $70.04B | $70.04B | $70.04B | $64.08B | $64.08B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $23.61B | $19.52B | $19.52B | $19.52B | $17.62B | $17.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $274M | $179M | $179M | $179M | $129M | $129M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.03B | $3.98B | $2.24B | $1.05B | $4.35B | $2.46B |
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.