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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $21.27B | $8.51B | $40.57B | $27.42B | $12.19B | $45.84B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.67B | $869M | $5.86B | $4.12B | $1.75B | $7.8B |
EPS (diluted) EarningsPerShareDiluted | $9.82 | $3.19 | $21.04 | $14.74 | $6.23 | $26.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $106.3B | $103.12B | $107.84B | $105.63B | $101.37B | $103.4B |
Total liabilities Liabilities | $81.93B | $80.56B | $84.69B | $82.84B | $79.19B | $80.25B |
Total equity StockholdersEquity | $24.29B | $22.48B | $23.06B | $22.68B | $22.08B | $23.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.99B | $6.6B | $7B | $5.55B | $5.14B | $6.58B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $568M | $-1.13B | $4.14B | $944M | $-908M | $2.9B |
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.