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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.78B | $20.38B | $13.11B | $6.65B | $19.21B | $12.23B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.01B | $6.01B | $3.64B | $1.7B | $4.62B | $2.51B |
Net income NetIncomeLoss | $1.33B | $3.87B | $2.33B | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $3.51 | $2.12 | $1.03 | $2.84 | $1.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $155.72B | $145.18B | $145.18B | $145.18B | $139.33B | $139.33B |
Total liabilities Liabilities | $116.85B | $108.51B | $108.51B | $108.51B | $104.11B | $104.11B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.64B | $1.07B | $1.07B | $1.07B | $748M | $748M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.25B | $7.62B | $4B | $1.31B | $5.74B | $2.9B |
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.
