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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.98B | $17.79B | $11.85B | $5.86B | $17.39B | $11.5B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.22B | $3.44B | $2.41B | $1.28B | $1.54B | $1.14B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.85 | $0.58 | $0.34 | $0.62 | $0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $141.61B | $133.66B | $133.66B | $133.66B | $125.7B | $125.7B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $32.54B | $30.15B | $30.15B | $30.15B | $25.04B | $25.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.02B | $895M | $1.32B | $658M | $589M | $805M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.85B | $6.1B | $2.97B | $2.26B | $4.27B | $2.46B |
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.