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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.48B | $13.28B | $8.72B | $4.33B | $11.93B | $7.85B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $583M | $2.33B | $1.82B | $990M | $2.18B | $1.31B |
EPS (diluted) EarningsPerShareDiluted | $5.83 | $22.53 | $17.49 | $9.46 | $20.08 | $11.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.9B | $181.4B | $181.4B | $181.4B | $175.19B | $175.19B |
Total liabilities Liabilities | $184.36B | $176.18B | $176.18B | $176.18B | $170.46B | $170.46B |
Total equity StockholdersEquity | $5.23B | $4.73B | $4.73B | $4.73B | $3.8B | $3.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.69B | $6.21B | $3.16B | $1.44B | $2.54B | $1.62B |
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.