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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.46B | $15.03B | $9.6B | $5.03B | $14.41B | $9.06B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.28B | $3.21B | $1.86B | $1.17B | $2.93B | $1.58B |
Net income NetIncomeLoss | — | — | — | — | $1.87B | — |
EPS (diluted) EarningsPerShareDiluted | $1.50 | $4.34 | $2.54 | $1.90 | $3.62 | $1.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $114.46B | $103.08B | $103.08B | $103.08B | $96.68B | $96.68B |
Total liabilities Liabilities | $82.2B | $76.05B | $76.05B | $76.05B | $71.36B | $71.36B |
Total equity StockholdersEquity | $31.14B | $26.94B | $26.94B | $26.94B | $25.25B | $25.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $197M | $202.9M | $202.9M | $202.9M | $330.1M | $330.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.45B | $5.08B | $2.9B | $1.44B | $3.68B | $1.88B |
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.
