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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.55B | $11.09B | $8.17B | $4.47B | $11.16B | $7.79B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $282.52M | $3.12B | $1.75B | $1.34B | $1.8B | $1.72B |
Net income NetIncomeLoss | $121.71M | $2.2B | $1.29B | $1.03B | $1.23B | $1.18B |
EPS (diluted) EarningsPerShareDiluted | $12.08 | $160.42 | $94.24 | $75.43 | $90.69 | $87.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $68.91B | $61.9B | $61.9B | $61.9B | $55.05B | $55.05B |
Total liabilities Liabilities | $49.8B | $44.43B | $44.43B | $44.43B | $39.52B | $39.52B |
Total equity StockholdersEquity | $18.6B | $16.92B | $16.92B | $16.92B | $14.98B | $14.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.96B | $3.69B | $3.69B | $3.69B | $3.75B | $3.75B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $376.19M | $2.1B | $1.21B | $630.65M | $1.96B | $1.01B |
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.