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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.08B | $11.06B | $7.12B | $3.63B | $10.86B | $7.05B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.22B | $2.86B | $1.64B | $833M | $2.7B | $1.67B |
Net income NetIncomeLoss | $665M | $1.9B | $966M | $441M | $1.72B | $1.56B |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $2.19 | $1.10 | $0.50 | $1.99 | $1.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $115.86B | $102.42B | $102.42B | $102.42B | $109.03B | $109.03B |
Total liabilities Liabilities | $82.44B | $72.61B | $72.61B | $72.22B | $81.5B | $81.5B |
Total equity StockholdersEquity | $29.08B | $26.86B | $26.86B | $27.25B | $27.53B | $27.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $250M | $310M | $310M | $310M | $184M | $184M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.18B | $4.38B | $2.84B | $1.98B | $5.19B | $3.19B |
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.