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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.86B | $6.18B | $3.81B | $1.91B | $5.74B | $3.58B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $197M | $804M | $575M | $304M | $738M | $519M |
Net income NetIncomeLoss | $154M | $632M | $451M | $242M | $589M | $412M |
EPS (diluted) EarningsPerShareDiluted | $1.84 | $7.54 | $5.38 | $2.89 | $6.93 | $4.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.64B | $30.84B | $30.84B | $30.84B | $29.79B | $29.79B |
Total liabilities Liabilities | $27.82B | $26.37B | $26.37B | $26.37B | $25.53B | $25.53B |
Total equity StockholdersEquity | $4.82B | $4.47B | $4.47B | $4.47B | $4.26B | $4.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.73B | $1.41B | $1.41B | $1.41B | $1.23B | $1.23B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $342M | $478M | $19M | $107M | $1.21B | $518M |
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.