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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.89B | $131.57B | $86.46B | $42.58B | $128.69B | $85.84B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.17B | $7.19B | $5.78B | $3.02B | $7.22B | $5.46B |
Net income NetIncomeLoss | $2.18B | $5.56B | $4.55B | $2.25B | $5.13B | $3.84B |
EPS (diluted) EarningsPerShareDiluted | $9.61 | $23.81 | $19.44 | $9.59 | $21.56 | $16.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $121.49B | $116.89B | $116.89B | $116.89B | $108.93B | $108.93B |
Total liabilities Liabilities | $77.47B | $75.46B | $75.46B | $75.46B | $69.52B | $69.52B |
Total equity StockholdersEquity | $43.88B | $41.32B | $41.32B | $41.32B | $39.31B | $39.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.49B | $8.29B | $8.29B | $8.29B | $6.53B | $6.53B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.02B | $5.1B | $2.43B | $1.98B | $11.03B | $8.42B |
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.