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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.53B | $48.54B | $31.89B | $15.78B | $45.49B | $29.52B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.08B | $13.37B | $10.22B | $4.76B | $1.59B | $-3.15B |
EPS (diluted) EarningsPerShareDiluted | $2.01 | $5.26 | $4.02 | $1.87 | $0.62 | $-1.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $136.87B | $117.11B | $117.11B | $117.11B | $106.68B | $106.68B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $52.61B | $46.31B | $46.31B | $46.31B | $37.58B | $37.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.57B | $13.24B | $13.24B | $13.24B | $6.84B | $6.84B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.5B | $18.02B | $8.73B | $3.09B | $12.76B | $5.04B |
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.