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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.1B | $5.68B | $3.51B | $1.82B | $5.88B | $3.82B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $430M | $1.32B | $732M | $371M | $1.29B | $680M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.07 | $3.65 | $1.95 | $0.98 | $3.78 | $1.90 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.48B | $44.6B | $44.6B | $44.6B | $40.83B | $40.83B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $13.4B | $12.11B | $12.11B | $12.11B | $11.35B | $11.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13M | $7M | $7M | $7M | $25M | $25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $431M | $1.95B | $1.05B | $492M | $2.03B | $1.11B |
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.
