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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.57B | $52.32B | $33.88B | $16.06B | $47.88B | $32.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.42B | $4.51B | $3.06B | $1.4B | — | — |
Net income NetIncomeLoss | $945M | $3.16B | $1.81B | $867M | $971M | $482M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $4.17 | $2.37 | $1.10 | $1.05 | $0.50 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $745.17B | $677.46B | $677.46B | $677.46B | $687.58B | $687.58B |
Total liabilities Liabilities | $716.25B | $649.75B | $649.75B | $649.75B | $657.33B | $657.33B |
Total equity StockholdersEquity | $28.4B | $27.45B | $27.45B | $27.45B | $30.02B | $30.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.03B | $20.07B | $20.07B | $20.07B | $20.64B | $20.64B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.26B | $9.99B | $5.82B | $2.33B | $8.54B | $5.06B |
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.