Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.63B | $25.49B | $16.08B | $7.31B | $23.27B | $14.54B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $519.53M | $2.84B | $1.67B | $719.33M | $2.58B | $1.47B |
EPS (diluted) EarningsPerShareDiluted | $1.96 | $10.26 | $6.01 | $2.57 | $8.94 | $5.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.43B | $41.31B | $41.31B | $41.31B | $39.23B | $39.23B |
Total liabilities Liabilities | $12.29B | $13.29B | $13.29B | $13.29B | $12.53B | $12.53B |
Total equity StockholdersEquity | $21.96B | $27.87B | $27.87B | $27.87B | $26.58B | $26.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-289.04M | $1.43B | $609.63M | $367.87M | $2.59B | $1.64B |
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.
