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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.86B | $8.4B | $5.72B | $2.96B | $7.46B | $4.66B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $609M | $1.81B | $1.31B | $717M | $1.6B | $915M |
Net income NetIncomeLoss | $352M | $1.12B | $847M | $494M | $839M | $459M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $1.51 | $1.13 | $0.66 | $1.09 | $0.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.92B | $20.67B | $20.67B | $20.67B | $21.78B | $21.78B |
Total liabilities Liabilities | $19.99B | $17.51B | $17.51B | $17.51B | $17.67B | $17.67B |
Total equity StockholdersEquity | $1.59B | $2.88B | $2.88B | $2.88B | $4.12B | $4.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.84B | $3.65B | $3.65B | $3.65B | $5.11B | $5.11B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $526M | $2.29B | $1.53B | $714M | $2.22B | $1.38B |
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.