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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.35B | $41.58B | $26.73B | $12.89B | $36.74B | $22.89B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.33B | $6.7B | $4.37B | $2.14B | $5.73B | $3.69B |
EPS (diluted) EarningsPerShareDiluted | $3.29 | $16.38 | $10.68 | $5.23 | $13.79 | $8.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $272.33B | $246.55B | $246.55B | $246.55B | $230.68B | $230.68B |
Total liabilities Liabilities | $192.55B | $178.15B | $178.15B | $178.15B | $166.99B | $166.99B |
Total equity StockholdersEquity | $73.76B | $64.02B | $64.02B | $64.02B | $52.37B | $52.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.57B | $11.62B | $7.3B | $3.22B | $9.45B | $4.77B |
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.
