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 | $7.79B | $23.43B | $15.58B | $7.7B | $21.75B | $14.33B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.53B | $3.88B | $2.49B | $1.17B | $3.3B | $2.13B |
Net income NetIncomeLoss | $1.29B | $888M | $888M | $888M | $795M | $795M |
EPS (diluted) EarningsPerShareDiluted | $1.29 | $2.89 | $1.90 | $0.83 | $2.55 | $1.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $80.17B | $78.73B | $78.73B | $78.73B | $82.17B | $82.17B |
Total liabilities Liabilities | $59.92B | $58.31B | $58.31B | $58.31B | $61.12B | $61.12B |
Total equity StockholdersEquity | $20.42B | $21.05B | $21.05B | $21.05B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.57B | $7.37B | $7.8B | $9.69B | $6.82B | $5.5B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.16B | $5.06B | $3.44B | $1.92B | $2.23B | $970M |
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.