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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.4B | $6.98B | $7.82B | $6.97B | $7.78B | $6.34B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.02B | $917M | $2.59B | $1.76B | $2.01B | $1.06B |
Net income NetIncomeLoss | $1.36B | — | $1.71B | $880M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.20 | — | $1.54 | $0.79 | $1.21 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $157.03B | — | $153.25B | $148.85B | $148.11B | — |
Total liabilities Liabilities | $117.12B | — | $114.97B | $111.51B | $110.89B | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $981M | — | $3.34B | $1.26B | $2.33B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.23B | — | — | — | $1.25B | — |
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.
