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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.94B | $27.89B | $18.05B | $8.96B | $25.89B | $16.59B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.98B | $4.66B | $2.81B | $1.54B | $7.89B | $7.54B |
EPS (diluted) EarningsPerShareDiluted | $1.83 | $4.24 | $2.55 | $1.40 | $6.92 | $6.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $130.17B | $123.14B | $123.14B | $123.14B | $173.3B | $173.3B |
Total liabilities Liabilities | $111.27B | $103.58B | $103.58B | $103.58B | $144.7B | $144.7B |
Total equity StockholdersEquity | $18.68B | $19.34B | $19.34B | $19.34B | $27.4B | $27.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.51B | $3.41B | $1.91B | $994M | $2.05B | $226M |
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.