We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.76B | $18.27B | $10.27B | $4.42B | $16.58B | $9.24B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.06B | $5.83B | $2.65B | $791M | $5.23B | $2.12B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $140.45 | $66.60 | $22.37 | $110.02 | $41.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.26B | $27.71B | $27.71B | $27.71B | $24.34B | $24.34B |
Total liabilities Liabilities | $34.84B | $31.73B | $31.73B | $31.73B | $27.09B | $27.09B |
Total equity StockholdersEquity | $-4.02B | $-2.74B | $-2.74B | $-2.74B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.2B | $16.16B | $16.16B | $16.16B | $12.11B | $12.11B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.28B | $7.6B | $5.23B | $2.7B | $6B | $4.63B |
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.