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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.81B | $19.66B | $12.91B | $6.42B | $18.13B | $11.96B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $630M | $2.26B | $1.49B | $753M | $1.73B | $1.08B |
EPS (diluted) EarningsPerShareDiluted | $2.15 | $7.47 | $4.92 | $2.47 | $5.48 | $3.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $86B | $80.92B | $80.92B | $80.92B | $76.78B | $76.78B |
Total liabilities Liabilities | $67.02B | $64.47B | $64.47B | $64.47B | $61.45B | $61.45B |
Total equity StockholdersEquity | $16.84B | $17.01B | $15.68B | $15.47B | $13.68B | $14.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $985M | $4.04B | $2.36B | $1.1B | $2.59B | $822M |
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.
