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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.1B | $4B | $4.53B | $3.6B | $4.8B | $3.66B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.18B | $487M | $968M | $355M | $1.13B | $477M |
Net income NetIncomeLoss | $924M | $298M | $688M | $246M | $791M | $310M |
EPS (diluted) EarningsPerShareDiluted | $2.54 | — | $1.90 | $0.68 | $2.25 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $74.74B | — | $71.84B | $71.5B | $70.69B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $25.6B | — | $24.17B | $23.76B | $23.78B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $147M | — | $181M | $1.51B | $360M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $174M | — | — | — | $837M | — |
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.
