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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.41B | $55.1B | $35.38B | $17.24B | $45.22B | $29.66B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.57B | $6.12B | $3.79B | $2.33B | $1.91B | $793.3M |
EPS (diluted) EarningsPerShareDiluted | $4.37 | $10.39 | $6.42 | $3.94 | $3.21 | $1.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $111.41B | $105.2B | $97.89B | $94.13B | $85.65B | $82.95B |
Total liabilities Liabilities | $82.46B | $78.04B | $74.55B | $72.32B | $68.26B | $66.23B |
Total equity StockholdersEquity | $28.95B | $27.16B | $23.34B | $21.81B | $17.4B | $16.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.14B | $12.11B | $7.5B | $4.24B | $8.21B | $4.79B |
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.