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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $812M | $2.46B | $1.63B | $819M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $218M | $609M | $391M | $192M | $713M | $576M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $1.06 | $0.67 | $0.33 | $1.23 | $1.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.88B | $82.15B | $82.15B | $82.15B | $81.66B | $81.66B |
Total liabilities Liabilities | $74.73B | $73.04B | $73.04B | $73.04B | $72.37B | $72.37B |
Total equity StockholdersEquity | $8.85B | $8.82B | $8.82B | $8.82B | $9B | $9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $349M | $1.08B | $688M | $838M | $934M | $236M |
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.