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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.81B | $13.62B | $8.41B | $4.08B | $12.63B | $7.93B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.13B | $2.14B | $1.15B | $245M | $1.84B | $1.34B |
Net income NetIncomeLoss | $1.44B | $944M | $428M | $-11M | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.72 | $2.44 | $1.11 | $-0.03 | $2.13 | $1.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $94.03B | $85.58B | $85.58B | $85.58B | $81.76B | $81.76B |
Total liabilities Liabilities | $74.77B | $67.84B | $67.84B | $67.84B | $63.81B | $63.81B |
Total equity StockholdersEquity | $17.58B | $15.57B | $15.57B | $15.57B | $15.5B | $15.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $158M | $193M | $193M | $193M | $345M | $345M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.22B | $3.84B | $1.37B | $1.04B | $2.55B | $712M |
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.