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 | $4.42B | $12.93B | $10.6B | $4.49B | $13.52B | $10.93B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $652M | $948M | $1.47B | $419M | $988M | $1.31B |
EPS (diluted) EarningsPerShareDiluted | $0.95 | $1.35 | $2.10 | $0.60 | $1.39 | $1.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $42.12B | $41.91B | $41.46B | $43.63B | $43.11B | $44.19B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $24.29B | $24.74B | $25.18B | $24.77B | $25.23B | $26.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.01B | $2.42B | $1.84B | $1.51B | $2.25B | $2.56B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.11B | $-2.03B | $-2.16B | $-2.61B | $-2.6B | $-2.5B |
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.