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 | $16.52B | $40.51B | $27.47B | $13.85B | $41.41B | $27.16B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.85B | $6.94B | $4.88B | $2.55B | $7.95B | $5.15B |
EPS (diluted) EarningsPerShareDiluted | $2.23 | $5.91 | $4.14 | $2.15 | $6.54 | $4.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $124.25B | $96.7B | $95.99B | $95.35B | $95.92B | $95.92B |
Total liabilities Liabilities | $57.45B | $57.98B | $57.98B | $57.98B | $46.65B | $46.65B |
Total equity StockholdersEquity | $64.8B | $49.28B | $49.28B | $49.28B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.5B | $5.61B | $5.61B | $5.61B | $5.64B | $5.64B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.12B | $15.67B | $9.9B | $4.99B | $14.7B | $9.26B |
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.