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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 | $865M | $1.53B | $1.67B | $691M | $2.68B | $1.62B |
Net income NetIncomeLoss | $347M | $450M | $673M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.96 | $1.29 | $2.00 | $0.44 | $3.50 | $2.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.53B | $19.38B | $20.2B | $14.95B | $13.55B | $13.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.09B | $5.28B | $5.28B | $5.28B | $2.66B | $2.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $516M | $625M | $625M | $625M | $87M | $87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.1B | $2.58B | $1.25B | $368M | $2.1B | $1.34B |
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.
