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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $50M | $741M | $395M | $443M | $-257M | $135M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.86 | $0.46 | $0.59 | $-0.58 | $0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $115.08B | $88.02B | $88.02B | $88.02B | $71.6B | $71.6B |
Total liabilities Liabilities | $102.68B | $78.25B | $78.25B | $78.25B | $63.34B | $63.34B |
Total equity StockholdersEquity | $9.76B | $8.26B | $8.26B | $8.26B | $7.87B | $7.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $455M | $507M | $530M | $505M | $493M | $716M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $192M | $7M | $0 | $20M | $-87M | $-35M |
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.