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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.13B | $3.01B | $1.93B | $1.03B | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $257M | $665M | $352M | $222M | $760M | $439M |
Net income NetIncomeLoss | $213M | $540M | $245M | $158M | $582M | $323M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $2.10 | $0.95 | $0.62 | $2.31 | $1.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.85B | $22.83B | $21.84B | $21.25B | $21.24B | $21.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.33B | $7B | $7B | $7B | $6.78B | $6.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $556M | $81M | $81M | $81M | $62M | $62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $249M | $913M | $562M | $307M | $622M | $311M |
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.