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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.3B | $3.69B | $2.48B | $1.26B | $4.15B | $2.77B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $218M | $603M | $398M | $221M | $1.04B | $676M |
Net income NetIncomeLoss | $169M | $687M | $298M | $172M | $831M | $543M |
EPS (diluted) EarningsPerShareDiluted | $0.97 | $3.92 | $1.70 | $0.98 | $4.63 | $3.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.3B | $9.27B | $9.27B | $9.27B | $8.68B | $8.68B |
Total liabilities Liabilities | $5.42B | $4.16B | $4.16B | $4.16B | $4.03B | $4.03B |
Total equity StockholdersEquity | $5.88B | $5.11B | $5.11B | $5.11B | $4.65B | $4.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.87B | $1.8B | $1.8B | $1.8B | $2.47B | $2.47B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $378M | $693M | $438M | $328M | $1.03B | $789M |
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.