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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $584M | $1.91B | $1.19B | $531M | $2.26B | $1.57B |
EPS (diluted) EarningsPerShareDiluted | $3.32 | $10.78 | $6.76 | $3.02 | $13.05 | $9.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $213.51B | $208.11B | $208.11B | $208.11B | $208.26B | $208.26B |
Total liabilities Liabilities | $184.33B | $179.08B | $179.08B | $179.08B | $181.31B | $181.31B |
Total equity StockholdersEquity | $29.03B | $26.96B | $26.96B | $26.96B | $25.32B | $25.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $635M | $1.93B | $1.96B | $608M | $3.11B | $1.69B |
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.
