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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.46B | $2.77B | $7.34B | $4.97B | $2.52B | $7.29B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $694M | $367M | $923M | $675M | $358M | — |
Net income NetIncomeLoss | $391M | $218M | $570M | $437M | $234M | $689M |
EPS (diluted) EarningsPerShareDiluted | $1.30 | $0.72 | $1.91 | $1.46 | $0.78 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.9B | $14.9B | $15.24B | $15.24B | $15.24B | $12.06B |
Total liabilities Liabilities | $10.99B | $10.99B | $11.44B | $11.44B | $11.44B | $8.4B |
Total equity StockholdersEquity | $3.9B | $3.9B | $3.79B | $3.79B | $3.79B | $3.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $132M | $132M | $108M | $108M | $108M | $189M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $737M | $225M | $897M | $684M | $174M | $918M |
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.