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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $65.5B | $181.47B | $117.78B | $57.26B | $144.15B | $95.1B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.97B | $7.24B | $4.67B | $2.26B | $6.48B | $4.24B |
Net income NetIncomeLoss | $1.32B | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.85 | $7.05 | $4.43 | $-0.97 | $13.89 | $9.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $157.92B | $155.88B | $155.88B | $155.88B | $152.76B | $152.76B |
Total liabilities Liabilities | $116.05B | $114.64B | $114.64B | $114.64B | $106.41B | $106.41B |
Total equity StockholdersEquity | $41.71B | $41.03B | $41.03B | $41.03B | $46.22B | $46.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.68B | $7.55B | $7.55B | $7.55B | $7.82B | $7.82B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.92B | $5.15B | $5.11B | $4.84B | $10.35B | $7.52B |
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.