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 | $10B | $28.92B | $18.91B | $9.4B | $27.28B | $17.92B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.4B | $3.65B | $1.88B | $1.28B | $4.18B | $2.39B |
EPS (diluted) EarningsPerShareDiluted | $3.45 | $8.92 | $4.51 | $3.13 | $10.28 | $5.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $669.01B | $490.14B | $490.14B | $490.14B | $478.46B | $478.46B |
Total liabilities Liabilities | $555.39B | $429.36B | $429.36B | $429.36B | $420.38B | $420.38B |
Total equity StockholdersEquity | $60.78B | $58.09B | $58.09B | $58.09B | $52.58B | $52.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.67B | $15.71B | $9.25B | $3.01B | $13.48B | $6.35B |
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.