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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.24B | $11.11B | $7.41B | $3.84B | $11.3B | $7.39B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.15B | $3.28B | $2.26B | $1.22B | $3.16B | $2.22B |
Net income NetIncomeLoss | $717M | $1.95B | $1.32B | $746M | $1.8B | $1.27B |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $0.87 | $0.59 | $0.33 | $0.80 | $0.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.75B | $71.41B | $71.41B | $71.41B | $71.02B | $71.02B |
Total liabilities Liabilities | $40.3B | $39.54B | $39.54B | $39.54B | $39.29B | $39.29B |
Total equity StockholdersEquity | $31.16B | $30.53B | $30.53B | $30.53B | $30.31B | $30.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63M | $83M | $83M | $83M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.16B | $4.13B | $2.88B | $1.19B | $4.17B | $2.88B |
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.