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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.24B | $5.41B | $6.71B | $5.43B | $6.71B | $5.47B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.61B | $1.19B | $1.5B | $927M | $1.54B | $1.1B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.90 | — | $0.86 | $0.39 | $0.90 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $117.55B | — | $113.54B | $111.15B | $109.48B | — |
Total liabilities Liabilities | $88.23B | — | $85.43B | $83.53B | $81.88B | — |
Total equity StockholdersEquity | $29.32B | — | $28.11B | $27.62B | $27.61B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $713M | — | $1.53B | $724M | $1B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.72B | — | — | — | $1.2B | — |
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.
