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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.96B | $19.53B | $12.66B | $6.17B | $19.09B | $12.4B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.65B | $8.84B | $5.66B | $2.74B | $8.85B | $5.64B |
Net income NetIncomeLoss | $1.87B | $6.21B | $3.95B | $1.93B | $6.43B | $4.11B |
EPS (diluted) EarningsPerShareDiluted | $2.60 | $8.59 | $5.46 | $2.66 | $8.76 | $5.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.52B | $55.18B | $55.18B | $55.18B | $56.15B | $56.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.8B | $-4.71B | $-4.71B | $-4.71B | $-6B | $-6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $774M | $1.09B | $1.09B | $1.09B | $4.58B | $4.58B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.43B | $6.82B | $4.08B | $2.39B | $7.12B | $4.09B |
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.