-
Revenue
$35.55B
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $108.19M | $98.83M | $80.36M | $75.69M | $68.33M | $62.14M | $55.88M | $55.75M | $56.15M | $59.09M | $54.88M | $51.50M | $55.56M | $64.77M |
| Net Income | $16.83B | $5.06B | $14.27B | $-604.33M | $8.15B | $3.02B | $3.92B | $5.27B | $-1.22B | $-2.08B | $4.82B | $4.03B | $-4.75B | $-4.46B |
| Basic EPS | 51.51 | 15.43 | 46.18 | -1.98 | 27.56 | 10.46 | 13.40 | 17.44 | -3.73 | -6.46 | 15.21 | 12.70 | -13.50 | -12.01 |
| Basic Shares Outstanding | 5.9M | 327.7M | 309.1M | 305.4M | 528K | 288.7M | 292.5M | 302.2M | -2.0M | 322.6M | 317.0M | 317.3M | -3.2M | 371.2M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $124.57B | $100.92B | $93.48B | $73.24B | $73.73B | $62.13B | $59.10B | $58.46B | $52.54B | $56.98B | $59.16B | $53.52B | $50.69B | $61.59B |
| Total Liabilities | $38.26M | $275.67M | $29.64M | $25.09M | $23.55M | $20.38M | $19.42M | $192.11M | $17.89M | $320.09M | $111.15M | $68.47M | $202.80M | $257.86M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.83B | $5.06B | $14.27B | $-604.33M | $8.15B | $3.02B | $3.92B | $5.27B | $-1.22B | $-2.08B | $8.85B | $4.03B | $-4.75B | $-4.46B |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $98.83M | $62.14M | $254.89M | $173.77M |
| Net Income | $5.06B | $3.02B | $18.72B | $12.21B |
| Basic EPS | 15.43 | 10.46 | 59.62 | 41.46 |
| Basic Shares Outstanding | $327.69M | $288.72M | $314.05M | $294.52M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Total Assets | $100.92B | $73.73B |
| Total Liabilities | $275.67M | $23.55M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.06B | $3.02B | $18.72B | $12.21B |
| Operating Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.