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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.29B | $10.15B | $6.48B | $3.69B | $6.74B | $4.2B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $614.85M | $2.07B | $1.29B | $847.39M | $1.24B | $687.09M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $2.71 | $1.69 | $1.11 | $1.64 | $0.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.71B | $43.47B | $43.47B | $43.47B | $40.29B | $40.29B |
Total liabilities Liabilities | $25.83B | $23.97B | $23.97B | $23.97B | $22.21B | $22.21B |
Total equity StockholdersEquity | $8.67B | $8.21B | $8.21B | $8.21B | $6.82B | $6.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.63B | $1.97B | $1.97B | $1.97B | $2.96B | $2.96B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.11B | $3.32B | $2.1B | $939.85M | $3.16B | $2.08B |
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.