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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $32.11B | $88.55B | $59.15B | $29.61B | $79.91B | $53.49B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.01B | $3.11B | $2.38B | $1.24B | $4.36B | $3.16B |
Net income NetIncomeLoss | $1.24B | $1.9B | $1.42B | $741M | $3.03B | $2.2B |
EPS (diluted) EarningsPerShareDiluted | $10.30 | $15.72 | $11.74 | $6.11 | $24.26 | $17.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.91B | $46.48B | $46.48B | $46.48B | $47.07B | $47.07B |
Total liabilities Liabilities | $31.17B | $30.03B | $30.03B | $30.03B | $30.75B | $30.75B |
Total equity StockholdersEquity | $17.66B | $16.38B | $16.38B | $16.38B | $16.26B | $16.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.2B | $2.22B | $2.22B | $2.22B | $4.69B | $4.69B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $331M | $3.49B | $1.64B | $423M | $11.12B | $9.86B |
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.