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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.49B | $12.96B | $8.5B | $4.23B | $11.64B | $7.72B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $370M | $1.23B | $826M | $457M | $988M | $735M |
EPS (diluted) EarningsPerShareDiluted | $1.74 | $5.54 | $3.72 | $2.05 | $4.31 | $3.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.14B | $83.62B | $81.06B | $80.91B | $79.2B | $79.2B |
Total liabilities Liabilities | $66.71B | $64.01B | $64.01B | $64.01B | $62.67B | $62.67B |
Total equity StockholdersEquity | $18.69B | $17.07B | $17.07B | $17.07B | $15.7B | $15.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $736M | $2.08B | $1.15B | $198M | $3.43B | $2.15B |
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.