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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.72B | $45.86B | $28.16B | $14.88B | $44.98B | $31.49B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.97B | $7.62B | $3.16B | $3.12B | $5.49B | $7.87B |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $1.34 | $0.55 | $0.55 | $0.96 | $1.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $208.16B | $213.4B | $213.4B | $213.4B | $226.5B | $226.5B |
Total liabilities Liabilities | $121.39B | $124.9B | $124.9B | $124.9B | $137.21B | $137.21B |
Total equity StockholdersEquity | $86.48B | $88.2B | $88.2B | $88.2B | $89.01B | $89.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.14B | $1.04B | $1.04B | $1.04B | $2.85B | $2.85B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.34B | $6.02B | $-691M | $1.09B | $3.46B | $4M |
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.