We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.44B | $25.76B | $17.52B | $8.74B | $26.05B | $17.35B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $505.1M | $3.29B | $2.32B | $1.2B | $3.18B | $1.96B |
EPS (diluted) EarningsPerShareDiluted | $0.96 | $6.25 | $4.40 | $2.27 | $6.07 | $3.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $44.34B | $43.42B | $43.42B | $43.42B | $40.82B | $40.82B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $18.02B | $18.66B | $17.7B | $16.87B | $16.02B | $15.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $910.3M | $3.2B | $1.91B | $1.47B | $3B | $1.66B |
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.