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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.64B | $4.6B | $3.02B | $1.49B | $4.14B | $2.8B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.11B | $2.98B | $1.96B | $959.6M | $2.57B | $1.75B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.62 | $7.27 | $4.77 | $2.35 | $6.62 | $4.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $198.42B | $137.45B | $137.45B | $137.45B | $129.71B | $129.71B |
Total liabilities Liabilities | $169.7B | $110.96B | $110.96B | $110.96B | $102.97B | $102.97B |
Total equity StockholdersEquity | $28.73B | $26.49B | $26.49B | $26.49B | $26.74B | $26.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.41B | $2.32B | $1.79B | $1.44B | $2.3B | $1.88B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.12B | $2.67B | $1.67B | $892.7M | $2.41B | $1.55B |
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.