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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.7B | $19.97B | $12.79B | $5.98B | $21.09B | $13.93B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $2.77 | $1.78 | $0.75 | $2.83 | $1.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.19B | $85.8B | $76.22B | $74.28B | $74.01B | $74.01B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $36.03B | $34.16B | $34.16B | $34.16B | $30.09B | $30.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.6B | $1.76B | $1.85B | $1.27B | $611M | $486M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.15B | $8.08B | $4.4B | $2.01B | $9.07B | $5.94B |
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.