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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $11.77B | $7.76B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $522.8M | $2.17B | $1.47B | $662.98M | $1.89B | $1.25B |
EPS (diluted) EarningsPerShareDiluted | $2.57 | $10.28 | $6.93 | $3.10 | $8.45 | $5.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.05B | $17.36B | $17.36B | $17.36B | $16.09B | $16.09B |
Total liabilities Liabilities | $5.06B | $5.24B | $5.24B | $5.24B | $5.7B | $5.7B |
Total equity StockholdersEquity | $12.12B | $10.38B | $10.38B | $10.38B | $8.91B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.98B | $1.61B | $1.61B | $1.61B | $1.81B | $1.81B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $134.23M | $1.11B | $657.26M | $239.79M | $1.91B | $1.45B |
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.