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 | $47.61B | $150.57B | $99.9B | $48.72B | $153.77B | $99.69B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.5B | $14.42B | $9.94B | $5.5B | $19.11B | $12.58B |
EPS (diluted) EarningsPerShareDiluted | $2.00 | $7.88 | $5.40 | $2.97 | $10.14 | $6.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $324.01B | $256.94B | $256.94B | $256.94B | $261.63B | $261.63B |
Total liabilities Liabilities | $131.84B | $103.78B | $103.78B | $103.78B | $99.7B | $99.7B |
Total equity StockholdersEquity | $186.45B | $152.32B | $152.32B | $152.32B | $160.96B | $160.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $17.68B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.19B | $22.8B | $13.12B | $6.83B | $23.18B | $13.5B |
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.