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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.63B | $10.58B | $6.96B | $3.44B | $9.79B | $6.46B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $274M | $938M | $655M | $338M | $838M | $580M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $3.44 | $2.40 | $1.24 | $3.08 | $2.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $69.44B | $66.49B | $66.49B | $66.49B | $64.71B | $64.71B |
Total liabilities Liabilities | $57.82B | $55.98B | $55.98B | $55.98B | $54.82B | $54.82B |
Total equity StockholdersEquity | $10.28B | $10.76B | $9.87B | $9.66B | $8.56B | $8.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $638M | $1.87B | $1.12B | $504M | $1.77B | $937M |
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.