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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.26B | $18.67B | $12.42B | $5.98B | $17.62B | $11.69B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $948M | $3.02B | $2.07B | $876M | $3.15B | $2.05B |
Net income NetIncomeLoss | $665M | $564M | $564M | $564M | $757M | $757M |
EPS (diluted) EarningsPerShareDiluted | $2.39 | $6.69 | $4.62 | $1.93 | $7.32 | $4.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.54B | $26.18B | $26.18B | $26.18B | $25.67B | $25.67B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-2.99B | $-682M | $-682M | $-682M | $568M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $358M | $396M | $396M | $396M | $338M | $338M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $647M | $2.43B | $1.55B | $779M | $2.42B | $1.54B |
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.