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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.44B | $11.27B | $7.5B | $4.25B | $15.57B | $11.41B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $961M | $4.39B | $2.74B | $1.15B | $13.05B | $10.3B |
Net income NetIncomeLoss | $353M | $2.28B | $1.38B | $502M | $8.5B | $6.8B |
EPS (diluted) EarningsPerShareDiluted | $1.57 | $9.88 | $5.96 | $2.13 | $34.87 | $27.79 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.88B | $43.86B | $43.86B | $43.86B | $43.08B | $43.08B |
Total liabilities Liabilities | $34.8B | $33.8B | $33.8B | $33.8B | $34.06B | $34.06B |
Total equity StockholdersEquity | $7.92B | $5.7B | $5.7B | $5.7B | $5.06B | $5.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.1B | $2.64B | $2.64B | $2.64B | $4.07B | $4.07B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.23B | $3.75B | $2.36B | $1.25B | $6.7B | $5B |
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.