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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.67B | $12.89B | $8.17B | $3.94B | $9.66B | $3.17B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $574M | $3.38B | $2.39B | $1.12B | $2.11B | $715M |
EPS (diluted) EarningsPerShareDiluted | $1.48 | $8.78 | $6.22 | $2.92 | $5.50 | $1.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $79.24B | $70.91B | $70.91B | $70.91B | $58.91B | $58.91B |
Total liabilities Liabilities | $55.04B | $50.09B | $50.09B | $50.09B | $40.55B | $40.55B |
Total equity StockholdersEquity | $21.55B | $22.27B | $20.67B | $19.36B | $15.24B | $13.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $993M | $979M | $979M | $979M | $917M | $917M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.46B | $5.1B | $3.08B | $1.56B | $4.08B | $963M |
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.