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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.81B | $9.95B | $4.83B | $15.13B | $10.02B | $4.82B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.36B | $860M | $448M | $1.2B | $758M | $348M |
Net income NetIncomeLoss | $1.52B | $1.16B | $-11M | $2.03B | $404M | $162M |
EPS (diluted) EarningsPerShareDiluted | $5.76 | $4.24 | $-0.05 | $7.17 | $1.38 | $0.54 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.46B | $23.46B | $23.41B | $24.43B | $24.43B | $24.43B |
Total liabilities Liabilities | $14.37B | $14.37B | $13.91B | $12.58B | $12.58B | $12.58B |
Total equity StockholdersEquity | $8.8B | $8.8B | $9.21B | $11.55B | $11.55B | $11.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.57B | $1.57B | $1.85B | $1.64B | $1.64B | $1.64B |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.39B | $887M | $273M | $1.27B | $526M | $-9M |
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.