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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.12B | $14.65B | $9.61B | $4.76B | $14.6B | $9.7B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $853M | $2.14B | $1.4B | $695M | $1.97B | $1.28B |
Net income NetIncomeLoss | $663M | $546M | $546M | $546M | $580M | $580M |
EPS (diluted) EarningsPerShareDiluted | $1.34 | $3.41 | $2.23 | $1.10 | $3.09 | $2.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.69B | $19.97B | $19.97B | $19.97B | $18.48B | $18.48B |
Total liabilities Liabilities | $5.68B | $5.56B | $5.56B | $5.56B | $5.26B | $5.26B |
Total equity StockholdersEquity | $14.41B | $13.23B | $13.23B | $13.23B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.9B | $2.23B | $2.23B | $2.23B | $2.62B | $2.62B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $400M | $1.2B | $357M | $95M | $1.59B | $765M |
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.