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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.32B | $52.32B | $34.83B | $17.34B | $47.67B | $31.45B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.61B | $4.32B | $3.05B | $1.59B | $3.64B | $2.56B |
EPS (diluted) EarningsPerShareDiluted | $6.45 | $16.37 | $11.47 | $5.93 | $13.07 | $9.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $60.72B | $59.51B | $59.51B | $59.51B | $56.21B | $56.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-6.03B | $-2.5B | $-2.5B | $-2.5B | $-1.77B | $-1.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $1.93B | $1.93B | $1.93B | $935M | $935M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.65B | $7.96B | $4.44B | $2.47B | $6.76B | $4.28B |
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.