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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.67B | $18.11B | $12.15B | $6.12B | $17.83B | $11.62B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.86B | $6.49B | $4.4B | $2.27B | $7.1B | $4.54B |
Net income NetIncomeLoss | $1.46B | $5.15B | $3.48B | $1.79B | $5.61B | $3.58B |
EPS (diluted) EarningsPerShareDiluted | $2.65 | $8.99 | $6.05 | $3.10 | $9.60 | $6.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $46.98B | $46.15B | $45.22B | $44.8B | $43.86B | $43.86B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $29.35B | $28.09B | $28.09B | $28.09B | $24.78B | $24.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.4B | $7.09B | $7.09B | $7.09B | $5.28B | $5.28B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.29B | $9.38B | $5.79B | $2.9B | $8.24B | $5.53B |
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.