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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.92B | $6.38B | $4.53B | $2.62B | $6.51B | $4.65B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $649M | $1.51B | $1.08B | $616M | $1.44B | $921M |
Net income NetIncomeLoss | $297M | $771M | $578M | $350M | $725M | $443M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $1.20 | $0.91 | $0.55 | $1.07 | $0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $46.53B | $43.77B | $43.77B | $43.77B | $39.72B | $39.72B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.96B | $10.54B | $10.35B | $10B | $9.59B | $10.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38M | $24M | $24M | $24M | $90M | $90M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $410M | $1.25B | $1.11B | $538M | $3.07B | $2.48B |
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.