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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.14B | $2.64B | $1.32B | $3.98B | $2.54B | $1.29B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.78B | $1.08B | $546.7M | $1.69B | $1.04B | $536.3M |
Net income NetIncomeLoss | $1.36B | $840.8M | $427.4M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.76 | $2.32 | $1.18 | $3.62 | $2.24 | $1.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.56B | $16.56B | $16.56B | $10.38B | $10.38B | $10.38B |
Total liabilities Liabilities | $12.44B | $12.44B | $12.44B | $6.58B | $6.58B | $6.58B |
Total equity StockholdersEquity | $3.8B | $3.8B | $3.8B | $3.49B | $3.49B | $3.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.56B | $1.2B | $1.46B | $1.69B | $1.36B | $1.65B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.56B | $841.1M | $546.1M | $1.68B | $1B | $693M |
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.