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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $978.7M | $1.36B | $1.06B | $1.01B | $910.7M | $1.25B |
EPS (diluted) EarningsPerShareDiluted | — | $3.38 | $2.62 | $2.49 | — | $3.06 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $64.48B | $84.64B | $54.32B | — | $56.45B |
Total liabilities Liabilities | — | $58.13B | $78.25B | $47.95B | — | $50.59B |
Total equity StockholdersEquity | — | $6.35B | $6.39B | $6.37B | — | $5.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $3.23B | $2.42B | $2.48B | — | $2.68B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $642.3M | — | — |
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.
