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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.34B | $41.23B | $26.77B | $12.31B | $40.02B | $26.09B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.73B | $10.63B | $6.8B | $2.8B | $9.56B | $7.28B |
Net income NetIncomeLoss | $1.29B | $4.3B | $2.74B | $1.37B | $4.04B | $2.26B |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $2.41 | $1.53 | $0.77 | $2.26 | $1.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $133.96B | $135.16B | $135.16B | $135.16B | $134.71B | $134.71B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.27B | $3.33B | $3.33B | $3.33B | $10.36B | $10.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.23B | $5.52B | $5.52B | $5.52B | $12.81B | $12.81B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.64B | $11.76B | $6.31B | $4.04B | $18.09B | $10.51B |
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.