Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 07, 2025 | Q3 2026Sep 30, 2025 | Q2 2026Jun 30, 2025 | Q4 2025Dec 31, 2024 | Q4 2024Nov 06, 2024 |
|---|---|---|---|---|---|
| Revenue | -- | 156.0B | 76.0B | 234.8B | -- |
| Revenue Growth % | -- | 105.2% | -67.6% | -- | -- |
| Operating Income | 5.5B | 4.6B | 2.6B | 9.9B | 4.0B |
| Operating Margin % | -- | 2.9% | 3.4% | 4.2% | -- |
| Ordinary Income | 5.3B | 4.2B | 2.5B | 9.8B | 4.1B |
| Net Income | -- | 2.8B | 1.7B | 6.1B | -- |
| Net Margin % | -- | 1.8% | 2.2% | 2.6% | -- |
| Eps | -- | 237.00 | 140.42 | 515.67 | -- |
| Line Item | Q4 2025Nov 07, 2025 | Q3 2026Sep 30, 2025 | Q2 2026Jun 30, 2025 | Q4 2025Dec 31, 2024 | Q4 2024Nov 06, 2024 |
|---|---|---|---|---|---|
| Current Assets | 134.3B | -- | -- | -- | 124.3B |
| Total Assets | 182.1B | 200.0B | 190.4B | 192.1B | 160.7B |
| Current Liabilities | 75.0B | -- | -- | -- | 70.7B |
| Total Liabilities | 113.8B | -- | -- | -- | 101.9B |
| Total Equity | 68.4B | 72.0B | 70.0B | 66.6B | 58.9B |
| Equity Asset Ratio | -- | 0.35 | 0.36 | 0.34 | -- |
| Equity Ratio | -- | -- | -- | -- | -- |
| Avg Shares | -- | 11.9M | 11.9M | 11.9M | -- |
| Shares Outstanding | -- | 12.1M | 12.1M | 12.1M | -- |
| Line Item | Q4 2025Nov 07, 2025 | Q3 2026Sep 30, 2025 | Q2 2026Jun 30, 2025 | Q4 2025Dec 31, 2024 | Q4 2024Nov 06, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -8.6B | -- | -- | -- |
| Investing Cash Flow | -- | -3.1B | -- | -- | -- |
| Financing Cash Flow | -- | 12.2B | -- | -- | -- |
| Cash And Equivalents | -- | 8.1B | -- | -- | -- |