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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.81B | $5.17B | $14.74B | $9.75B | $4.71B | $14.29B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $665M | $453M | $1.78B | $1.17B | $439M | $1.76B |
Net income NetIncomeLoss | $611M | $303M | $1.31B | $818M | $281M | $1.38B |
EPS (diluted) EarningsPerShareDiluted | $2.11 | $1.04 | $4.49 | $2.81 | $0.96 | $4.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $55.33B | $55.33B | $57.29B | $57.29B | $57.29B | $52.78B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $25.39B | $25.39B | $25.89B | $25.89B | $25.89B | $25.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $567M | $641M | $1.72B | $1.72B | $1.72B | $1.42B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $693M | — | — | — | — |
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.