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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.05B | $7.36B | $4.71B | $2.23B | $6.18B | $3.84B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.67B | $2.98B | $2.27B | $1.12B | $3.37B | $2.03B |
Net income NetIncomeLoss | $1.41B | $2.26B | $1.61B | $768M | $2.18B | $1.27B |
EPS (diluted) EarningsPerShareDiluted | $4.83 | $12.00 | $8.93 | $4.28 | $12.01 | $6.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $71.06B | $67.29B | $67.29B | $67.29B | $29B | $29B |
Total liabilities Liabilities | $28.09B | $27.43B | $27.43B | $27.43B | $11.57B | $11.57B |
Total equity StockholdersEquity | $36.97B | $37.74B | $37.74B | $37.74B | $16.63B | $16.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104M | $161M | $161M | $161M | $582M | $582M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.36B | $4.07B | $2.86B | $1.33B | $4.3B | $2.94B |
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.