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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.47B | $30.35B | $20.35B | $10.13B | $28.65B | $18.88B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $573M | $3.28B | $2.16B | $1.07B | $2.93B | $1.91B |
Net income NetIncomeLoss | $481M | $2.91B | $1.88B | $944M | $2.59B | $1.65B |
EPS (diluted) EarningsPerShareDiluted | $3.32 | $19.69 | $12.69 | $6.32 | $17.00 | $10.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.38B | $49.36B | $49.36B | $49.36B | $46.54B | $46.54B |
Total liabilities Liabilities | $34.7B | $34.07B | $34.07B | $34.07B | $31.75B | $31.75B |
Total equity StockholdersEquity | $14.98B | $14.75B | $14.3B | $14.22B | $15.93B | $15.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.4B | $3.33B | $3.27B | $3.06B | $2.08B | $3.38B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.57B | $1.81B | $719M | $-706M | $1.45B | $217M |
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.