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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $89.73B | $276.52B | $183.52B | $89.87B | $271.11B | $177.9B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $4.6B | $69.3B | $43.05B | $12.7B | $58.65B | $71.42B |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22T | $1.15T | $1.15T | $1.15T | $1.07T | $1.07T |
Total liabilities Liabilities | $502.47B | $502.23B | $502.23B | $502.23B | $499.21B | $499.21B |
Total equity StockholdersEquity | $717.42B | $649.37B | $649.37B | $649.37B | $561.27B | $561.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.9B | $25.97B | $24.17B | $10.57B | $34.8B | $21.13B |
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.