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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.15B | $30.15B | $19.81B | $9.93B | $25.02B | $16.48B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $433M | $1.33B | $860M | $426M | $1.26B | $898M |
Net income NetIncomeLoss | $298M | $301M | $301M | $301M | $321M | $321M |
EPS (diluted) EarningsPerShareDiluted | $5.45 | $15.97 | $10.33 | $5.17 | $15.08 | $10.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.56B | $15.63B | $15.63B | $15.63B | $14.89B | $14.89B |
Total liabilities Liabilities | $11.5B | $11.13B | $11.13B | $11.13B | $10.68B | $10.68B |
Total equity StockholdersEquity | $4.5B | $4.22B | $4.22B | $4.22B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.86B | $4.73B | $4.35B | $4.51B | $5.57B | $4.91B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $190M | $868M | $-5M | $214M | $2.35B | $1.4B |
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.