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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.99B | $6.24B | $4.19B | $2.3B | $6.98B | $4.85B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $826M | $2.47B | $1.64B | $875M | $3.94B | $2.95B |
Net income NetIncomeLoss | $641M | $682M | $682M | $682M | $1.94B | $1.94B |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.44B | $17.45B | $17.45B | $17.45B | $18.1B | $18.1B |
Total liabilities Liabilities | $17.02B | $17.96B | $17.96B | $17.96B | $18.89B | $18.89B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182M | $270M | $270M | $270M | $575M | $575M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $665M | $2.09B | $1.4B | $669M | $2.19B | $1.54B |
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.