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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $27.01B | $18.23B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $156M | $1.74B | $1.49B | $845M | $3.74B | $2.6B |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $7.22 | $6.14 | $3.46 | $14.83 | $10.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.1B | $33.94B | $33.94B | $33.94B | $35.34B | $35.34B |
Total liabilities Liabilities | $12.98B | $12.52B | $12.52B | $12.52B | $13.22B | $13.22B |
Total equity StockholdersEquity | $20.94B | $20.29B | $20.29B | $20.29B | $20.94B | $20.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.26B | $3.56B | $3.56B | $3.56B | $6.38B | $6.38B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $364M | $3.25B | $1.95B | $460M | $5.59B | $3.13B |
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.