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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $94.59B | $275.1B | $179.67B | $88.44B | $263.96B | $174.2B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.37B | $6.15B | $5.32B | $2.27B | $10.37B | $6.68B |
Net income NetIncomeLoss | $1.78B | $2.97B | $2.88B | $1.11B | $6.3B | $4.04B |
EPS (diluted) EarningsPerShareDiluted | $1.41 | $2.35 | $2.28 | $0.88 | $4.88 | $3.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $253.54B | $253.22B | $253.22B | $253.22B | $249.73B | $249.73B |
Total liabilities Liabilities | $178.16B | $177.49B | $177.49B | $177.49B | $173.09B | $173.09B |
Total equity StockholdersEquity | $75.21B | $75.56B | $75.56B | $75.56B | $76.46B | $76.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.45B | $8.59B | $8.59B | $8.59B | $8.2B | $8.2B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.56B | $7.25B | $7.99B | $4.9B | $16.06B | $13.35B |
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.