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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.45B | $11.54B | $7.51B | $3.6B | $11.11B | $7.28B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $494M | $2.25B | $1.44B | $596M | $2.6B | $1.69B |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $3.59 | $2.29 | $0.94 | $4.03 | $2.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.93B | $30.26B | $25.16B | $24.98B | $24.49B | $24.49B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $15.53B | $14.5B | $14.5B | $14.5B | $12.06B | $12.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.2B | $645M | $1.14B | $1.13B | $654M | $372M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.94B | $4.94B | $3.27B | $1.74B | $4.81B | $3.08B |
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.