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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.16B | $9.4B | $27.1B | $17.99B | $9.43B | $26.6B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.72B | $1.12B | $4.1B | $2.58B | $1.49B | $4.16B |
Net income NetIncomeLoss | $1.17B | $780.8M | $2.85B | $1.8B | $1.02B | $2.91B |
EPS (diluted) EarningsPerShareDiluted | $1.02 | $0.69 | $2.51 | $1.58 | $0.90 | $2.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.02B | $32.02B | $31.34B | $31.34B | $31.34B | $29.45B |
Total liabilities Liabilities | $40.11B | $40.11B | $38.78B | $38.78B | $38.78B | $37.43B |
Total equity StockholdersEquity | $-8.1B | $-8.1B | $-7.45B | $-7.45B | $-7.45B | $-7.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.36B | $2.07B | $4.56B | $2.89B | $2.38B | $4.06B |
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.