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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.85B | $21.67B | $13.96B | $6.76B | $21.78B | $14.78B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $433M | $1.5B | $950M | $525M | $1.58B | $1.11B |
Net income NetIncomeLoss | $627M | $1.21B | $701M | $387M | $1.38B | $919M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.92 | $0.53 | $0.29 | $1.05 | $0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.91B | $71.26B | $71.26B | $71.26B | $57.15B | $57.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $24.69B | $24.82B | $24.82B | $24.82B | $21.18B | $21.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.77B | $14.85B | $14.85B | $14.85B | $4.27B | $4.27B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-390M | $2.31B | $1.16B | $64M | $1.59B | $60M |
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.
