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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.55B | $20.83B | $13.06B | $7.04B | $21.6B | $19B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $442M | $3.09B | $2.28B | $1.43B | $2.29B | $1.61B |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $4.94 | $3.64 | $2.28 | $3.75 | $2.67 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $460.95B | $377.9B | $377.9B | $377.9B | $313.49B | $313.49B |
Total liabilities Liabilities | $418.43B | $346.92B | $346.92B | $346.92B | $288.24B | $288.24B |
Total equity StockholdersEquity | $23.34B | $17.25B | $17.25B | $17.25B | $14.04B | $14.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.01B | $3.26B | $1.4B | $70M | $4.26B | $4.62B |
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.