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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.45B | $1.86B | $501M | $1.47B | $1.68B | $2.1B |
Net income NetIncomeLoss | $756M | $1.6B | $-289M | $1.22B | $1.42B | $2.13B |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $2.44 | $-0.44 | — | $2.17 | $3.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $86.05B | $86.32B | $84.43B | — | $79.62B | $78.4B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $22.51B | $21.82B | $20.38B | — | $18.82B | $17.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.79B | $4.67B | $5.05B | — | $3.79B | $3.33B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.43B | — | — | — |
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.
