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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.19B | $16.91B | $10.39B | $5.72B | $18.18B | $16.75B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $465M | $2.45B | $1.82B | $1.19B | $1.7B | $1.21B |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $442.21B | $363.34B | $363.34B | $363.34B | $300.58B | $300.58B |
Total liabilities Liabilities | $406.57B | $337.47B | $337.47B | $337.47B | $279.34B | $279.34B |
Total equity StockholdersEquity | $20.49B | $16.36B | $16.36B | $16.36B | $13.84B | $13.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $426M | $1.49B | $710M | $185M | $3.7B | $4.41B |
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.
