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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.25B | $12.3B | $8.11B | $3.98B | $11.46B | $7.54B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $530M | $1.41B | $890M | $415M | $260M | $596M |
Net income NetIncomeLoss | $363M | $970M | $606M | $284M | $-30M | $369M |
EPS (diluted) EarningsPerShareDiluted | $2.77 | $7.13 | $4.42 | $2.07 | $-0.22 | $2.67 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.49B | $13.01B | $13.01B | $13.01B | $12.7B | $12.7B |
Total liabilities Liabilities | $8.53B | $8.55B | $8.55B | $8.55B | $8.44B | $8.44B |
Total equity StockholdersEquity | $4.92B | $4.41B | $4.41B | $4.41B | $4.2B | $4.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $842M | $1.1B | $744M | $547M | $750M | $329M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $58M | $1.14B | $494M | $113M | $861M | $66M |
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.