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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.35B | $2.25B | $2.06B | $2.05B | $1.69B | $1.91B |
Net income NetIncomeLoss | $1.08B | $1.78B | $1.64B | $1.78B | $1.33B | $9.23B |
EPS (diluted) EarningsPerShareDiluted | $0.61 | — | $0.94 | $1.01 | $0.76 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $110.43B | — | $84.18B | $84B | $81.45B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $52.06B | — | $50.95B | $50.57B | $48.81B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.8B | — | $7.51B | $6.95B | $6.53B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.32B | — | — | — | $1.42B | — |
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.
