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 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.35B | $7.61B | $26.8B | $16.83B | $7.73B | $24.96B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.66B | $844.9M | $3.47B | $2.12B | $947.4M | $3.24B |
EPS (diluted) EarningsPerShareDiluted | $5.19 | $2.61 | $10.43 | $6.34 | $2.82 | $9.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.47B | $35.47B | $36.1B | $36.1B | $36.1B | $32.58B |
Total liabilities Liabilities | $10.73B | $10.73B | $10.28B | $10.28B | $10.28B | $9.44B |
Total equity StockholdersEquity | $24.19B | $24.19B | $25.31B | $25.31B | $25.31B | $22.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.99B | $2.99B | $4.52B | $4.52B | $4.52B | $3.87B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $210.5M | $646.7M | $228.2M | $-470.1M | $-153.4M | $2.26B |
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.