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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $1.18B | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $464.01M | — | — |
Net income NetIncomeLoss | $407.79M | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.04 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.21B | $19.75B | $19.75B | $19.75B | $19.81B | $19.81B |
Total liabilities Liabilities | $10.87B | $9.94B | $9.94B | $9.94B | $9.7B | $9.7B |
Total equity StockholdersEquity | $9.25B | $9.71B | $9.71B | $9.71B | $10.01B | $10.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $318.1M | $370M | $370M | $370M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $705.06M | $2.36B | $1.56B | $665.59M | $2.45B | $1.58B |
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.