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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.8B | $11.59B | $7.5B | $4.28B | $11.22B | $7.35B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.13B | $2.19B | $1.33B | $1.01B | $2.75B | $2.02B |
Net income NetIncomeLoss | $791M | $720M | $922M | $720M | $2.19B | $1.66B |
EPS (diluted) EarningsPerShareDiluted | $2.25 | $4.35 | $2.66 | $2.08 | $6.24 | $4.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $70.69B | $68.65B | $67.92B | $66.68B | $66.33B | $66.33B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $24.19B | $21.16B | $21.16B | $21.96B | $21.16B | $21.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.63B | $93M | $1.5B | $169M | $539M | $1.96B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $837M | $2.3B | $1.91B | $573M | $1.18B | $1.16B |
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.