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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.22B | $7.83B | $5.18B | $2.76B | $8.63B | $6.18B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $797M | $1.91B | $1.27B | $685M | $2.99B | $2.44B |
Net income NetIncomeLoss | $589M | $1.49B | $966M | $532M | $2.02B | $1.88B |
EPS (diluted) EarningsPerShareDiluted | $1.18 | $2.97 | $1.93 | $1.06 | $4.03 | $3.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.58B | $54.64B | $54.64B | $54.64B | $50.74B | $50.74B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $132M | $125M | $125M | $125M | $54M | $54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.05B | $1.77B | $1.14B | $661M | $3.1B | $2.41B |
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.
