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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $34.35B | $17.69B | $48.49B | $32.02B | $16.22B | $48.13B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.19B | $2.95B | $7.24B | $4.61B | $2.56B | $6.9B |
Net income NetIncomeLoss | $4.07B | $2.28B | $5.58B | $3.65B | $1.97B | $5.5B |
EPS (diluted) EarningsPerShareDiluted | $6.42 | $3.59 | $8.77 | $5.73 | $3.10 | $8.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $65.39B | $65.39B | $55.93B | $55.93B | $55.93B | $51.25B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $31.2B | $31.2B | $28.29B | $28.29B | $28.29B | $25.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.48B | $11.48B | $5B | $5B | $5B | $9.05B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.88B | $1.02B | $5.74B | $2.6B | $498.55M | $6.11B |
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.