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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $3.76B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.04B | $352M | $95M | $473M | $917M | $676M |
EPS (diluted) EarningsPerShareDiluted | $1.58 | — | $0.12 | $0.71 | $1.39 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $113.52B | — | $106.92B | $99.91B | $99.01B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $32.24B | — | $31.15B | $31.7B | $31.64B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $794M | — | $5M | $155M | $1.74B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.81B | — | — | — | $1.48B | — |
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.
