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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $13.23B | $9.9B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $917M | $2.19B | $1.54B | $812M | $2.33B | $1.6B |
EPS (diluted) EarningsPerShareDiluted | $1.39 | $3.38 | $2.38 | $1.26 | $3.63 | $2.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $110.88B | $96.16B | $96.16B | $96.16B | $87.18B | $87.18B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $31.59B | $31.22B | $31.22B | $31.22B | $28.68B | $28.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29M | $1.57B | $1.57B | $1.57B | $236M | $236M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.48B | $3.54B | $2.52B | $1.85B | $5.13B | $3.74B |
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.