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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.05B | $7.76B | $5.11B | $2.77B | $8.12B | $5.56B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.09B | $2.55B | $1.71B | $1.01B | $3.22B | $2.23B |
Net income NetIncomeLoss | $691M | $1.74B | $1.03B | $632M | $2.04B | $1.39B |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $1.42 | $0.84 | $0.52 | $1.67 | $1.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.57B | $54.53B | $54.53B | $54.53B | $52.63B | $52.63B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.81B | $12.44B | $12.44B | $12.44B | $12.4B | $12.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.43B | $3.76B | $2.51B | $1.23B | $4.13B | $2.89B |
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.