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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.3B | $7.35B | $4.9B | $2.44B | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $483M | $2.08B | $1.44B | $731M | $10.95B | $10.2B |
EPS (diluted) EarningsPerShareDiluted | $34.47 | $140.26 | $96.80 | $49.26 | $750.19 | $699.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $229.7B | $223.72B | $223.72B | $223.72B | $213.76B | $213.76B |
Total liabilities Liabilities | $207.46B | $201.49B | $201.49B | $201.49B | $192.5B | $192.5B |
Total equity StockholdersEquity | $22.23B | $21.26B | $21.26B | $21.26B | $9.66B | $9.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $98M | $1.87B | $878M | $461M | $1.76B | $554M |
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.