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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.4B | $13.52B | $10.58B | $5.44B | $14.92B | $9.97B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $29M | $1.88B | $1.88B | $1.88B | $1.19B | $1.19B |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $6.23 | $6.35 | $3.25 | $7.28 | $4.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $116.47B | $117.57B | $117.57B | $117.57B | $126.72B | $126.72B |
Total liabilities Liabilities | $86.98B | $91.47B | $91.47B | $91.47B | $104.74B | $104.74B |
Total equity StockholdersEquity | $26.1B | $21.99B | $21.99B | $21.99B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.25B | $6.23B | $6.23B | $6.23B | $4.31B | $4.31B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $589M | $2.37B | $1.1B | $849M | $2.61B | $1.33B |
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.