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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $28.25B | $76.54B | $51.2B | $25.82B | $76.62B | $51.46B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $7.36B | $20.47B | $13.57B | $6.67B | $23.37B | $15.57B |
EPS (diluted) EarningsPerShareDiluted | $0.89 | $2.40 | $1.59 | $0.76 | $2.72 | $1.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.35T | $3.32T | $3.26T | $3.27T | $3.15T | $3.12T |
Total liabilities Liabilities | $3.11T | $2.97T | $2.97T | $2.97T | $2.89T | $2.89T |
Total equity StockholdersEquity | $293.96B | $291.65B | $291.65B | $291.65B | $273.2B | $273.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.18B | $-34.72B | $2.56B | $-15.54B | $12.26B | $486M |
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.