We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.94B | $5.82B | $3.92B | $1.96B | $6.24B | $4.22B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $373M | $1.11B | $726M | $334M | $1.42B | $989M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $2.20 | $1.44 | $0.65 | $2.78 | $1.92 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $226.35B | $217.52B | $217.52B | $217.52B | $221.96B | $221.96B |
Total liabilities Liabilities | $200.03B | $193.27B | $193.27B | $193.27B | $197.62B | $197.62B |
Total equity StockholdersEquity | $24.25B | $24.34B | $24.34B | $24.34B | $23.69B | $23.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-213M | $1.52B | $1.39B | $554M | $2.29B | $1.28B |
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.