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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.73B | $10.06B | $6.46B | $3.3B | $8.32B | $5.54B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $83M | $820M | $554M | $248M | $586M | $160M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $3.00 | $2.04 | $0.91 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $98.21B | $94.67B | $88.82B | $84.5B | $74B | $73.02B |
Total liabilities Liabilities | $100.04B | $86.73B | $86.73B | $86.73B | $73.15B | $73.15B |
Total equity StockholdersEquity | $7.42B | $7.75B | $7.75B | $7.75B | $6.91B | $6.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.64B | $3.48B | $3.48B | $3.48B | $2.77B | $2.77B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.12B | $5.32B | $2.95B | $1.59B | $4.22B | $3.14B |
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.