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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15B | $7.25B | $3.28B | $13.1B | $6.36B | $2.98B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.58B | $864M | $271M | $3.78B | $676M | $307M |
Net income NetIncomeLoss | $3.49B | $668M | $197M | $2.98B | $594M | $241M |
EPS (diluted) EarningsPerShareDiluted | $12.33 | $2.36 | $0.70 | $10.51 | $2.10 | $0.85 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.96B | $36.96B | $36.96B | $32.13B | $32.13B | $32.13B |
Total liabilities Liabilities | $17.25B | $17.25B | $17.25B | $13.7B | $13.7B | $13.7B |
Total equity StockholdersEquity | $18.44B | $18.44B | $18.44B | $17.27B | $17.27B | $17.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.44B | $2.44B | $2.87B | $4.22B | $1.47B | $1.73B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.83B | $1.43B | $362M | $4.47B | $516M | $-97M |
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.