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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.14B | $6B | $3.96B | $1.96B | $6.13B | $4.22B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $878.41M | $2.99B | $1.74B | $720.36M | $2.87B | $1.99B |
Net income NetIncomeLoss | $592.95M | $2.45B | $1.45B | $585.72M | $2.43B | $1.68B |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $2.63 | $1.55 | $0.63 | $2.61 | $1.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $98.72B | $95.33B | $95.33B | $95.33B | $93.02B | $93.02B |
Total liabilities Liabilities | $40.97B | $36.71B | $36.71B | $36.71B | $35.2B | $35.2B |
Total equity StockholdersEquity | $53.19B | $53.95B | $53.95B | $53.95B | $53.18B | $53.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.15B | $1.32B | $1.32B | $1.32B | $530.39M | $530.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.16B | $3.58B | $2.14B | $1.06B | $4.3B | $2.33B |
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.