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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.74B | $41.16B | $27.36B | $13.68B | $40.9B | $27.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.24B | $9.73B | $6.39B | $3.13B | $9.29B | $6.17B |
Net income NetIncomeLoss | $1.22B | $3.62B | $2.34B | $1.11B | $3.5B | $2.24B |
EPS (diluted) EarningsPerShareDiluted | $8.42 | $24.86 | $16.03 | $7.55 | $22.94 | $14.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $154.21B | $150.02B | $150.02B | $150.02B | $147.19B | $147.19B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $16.05B | $15.59B | $15.59B | $15.59B | $11.09B | $11.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $477M | $459M | $459M | $459M | $709M | $709M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.24B | $10.97B | $7.07B | $3.21B | $10.58B | $6.63B |
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.