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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 | $591.7M | $3B | $1.82B | $751.4M | $3.07B | $1.96B |
Net income NetIncomeLoss | $808.7M | $722M | $722M | $722M | $817.8M | $817.8M |
EPS (diluted) EarningsPerShareDiluted | $7.27 | $30.23 | $18.68 | $6.27 | $24.57 | $15.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.56B | $37.76B | $37.76B | $37.76B | $33.08B | $33.08B |
Total liabilities Liabilities | $9.3B | $8.41B | $8.41B | $8.41B | $7.11B | $7.11B |
Total equity StockholdersEquity | $29.35B | $25.97B | $25.97B | $25.97B | $22.66B | $22.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.09B | $2.01B | $1.92B | $2.6B | $2.15B | $1.94B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.05B | $3.16B | $1.87B | $1.51B | $3.5B | $2.39B |
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.
