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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.45B | $5.53B | $3.78B | $2.18B | $5.51B | $3.84B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $494M | $1.06B | $695M | $412M | $829M | $558M |
Net income NetIncomeLoss | $304M | $738M | $485M | $287M | $578M | $402M |
EPS (diluted) EarningsPerShareDiluted | $1.01 | $2.45 | $1.61 | $0.96 | $1.96 | $1.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.3B | $34.82B | $34.36B | $33.9B | $33.52B | $33.52B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.14B | $8.23B | $8.23B | $8.23B | $7.54B | $7.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $509M | $103M | $103M | $103M | $227M | $227M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1B | $1.97B | $1.66B | $956M | $1.9B | $1.71B |
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.