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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.73B | $19.74B | $12.95B | $6.32B | $16.95B | $11.13B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.3B | $5.62B | $3.68B | $1.63B | $4.5B | $3.01B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $1.11 | $0.75 | $0.32 | $1.01 | $0.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $56.02B | $55.4B | $54.64B | $54.2B | $51.65B | $50.91B |
Total liabilities Liabilities | $27.4B | $26.07B | $26.07B | $26.07B | $25.2B | $25.2B |
Total equity StockholdersEquity | $18.9B | $17.58B | $17.58B | $17.58B | $16.69B | $16.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.82B | $3.92B | $3.92B | $3.92B | $4.76B | $4.76B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.06B | $5.72B | $3.85B | $1.9B | $3.96B | $2.72B |
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.