We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $687M | $5.66B | $4.31B | $1.78B | $12.12B | $7.37B |
Net income NetIncomeLoss | $-74M | $3.07B | $2.45B | $937M | $8.23B | $4.95B |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $8.83 | $6.88 | $2.58 | $19.57 | $11.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.96B | $78.86B | $78.86B | $78.86B | $85.99B | $85.99B |
Total liabilities Liabilities | $59.87B | $54.35B | $54.35B | $54.35B | $54.59B | $54.59B |
Total equity StockholdersEquity | $17.31B | $17.75B | $17.75B | $17.75B | $24.4B | $24.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.67B | $3.21B | $3.21B | $3.21B | $5.44B | $5.44B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-64M | $6.46B | $4.77B | $1.53B | $12.99B | $8.04B |
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.