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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.7B | $11.38B | $8.36B | $4.05B | $10.98B | $6.38B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $48.1M | $665.6M | $885.6M | $532.5M | $1.49B | $248.7M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $2.81 | $3.72 | $2.22 | $6.08 | $1.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $341.38B | $313.66B | $313.66B | $313.66B | $305.05B | $305.05B |
Total liabilities Liabilities | $328.99B | $302.19B | $302.19B | $302.19B | $293.84B | $293.84B |
Total equity StockholdersEquity | $11.88B | $11.09B | $11.09B | $11.09B | $10.92B | $10.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.43B | $4.21B | $4.21B | $4.21B | $4.71B | $4.71B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $977.3M | $3.14B | $2.02B | $584.2M | $2.85B | $1.8B |
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.