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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.11B | $7.67B | $3.79B | $6.31B | $8.5B | $7.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $891.95M | $521.92M | $-370.52M | $-142.66M | $792.45M | $486.65M |
Net income NetIncomeLoss | $447.84M | $294.45M | $-389.1M | $-202.1M | $431.46M | $243.41M |
EPS (diluted) EarningsPerShareDiluted | $1.69 | $1.05 | $-1.85 | — | $0.73 | $0.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.9B | $28.18B | $26.07B | — | $22.89B | $23.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $456.82M | $82.33M | $-139.4M | — | $521.34M | $360.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.26B | $9.07B | $9.08B | — | $6.75B | $7.06B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.34B | — | — | — |
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.
