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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.12B | $8.93B | $5.87B | $3.33B | $9.22B | $6.42B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $926.39M | $2.06B | $1.45B | $845.97M | $1.84B | $1.31B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.50 | $2.08 | $2.43 | $1.49 | $2.42 | $1.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $63.79B | $59.59B | $59.59B | $59.59B | $55.61B | $55.61B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $15.04B | $14.17B | $14.17B | $14.17B | $15.47B | $15.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.4M | $26.66M | $26.66M | $26.66M | $53.87M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.04B | $1.52B | $962.03M | $291.31M | $1.17B | $647.28M |
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.