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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.45B | $47.6B | $30.97B | $15.26B | $42.26B | $27.77B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $595M | $2.74B | $1.55B | $1.22B | $-1.68B | $-1.67B |
EPS (diluted) EarningsPerShareDiluted | $2.11 | $9.91 | $5.58 | $4.46 | $-6.76 | $-6.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $119.76B | $111.62B | $111.62B | $111.62B | $103.36B | $103.36B |
Total liabilities Liabilities | $89.17B | $90.25B | $90.25B | $90.25B | $85.73B | $85.73B |
Total equity StockholdersEquity | $22.06B | $20.88B | $18.59B | $18.64B | $14.59B | $15.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.96B | $7.23B | $4.03B | $1.67B | $3B | $1.77B |
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.