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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $345M | $716M | $447M | $245M | $1.05B | $643M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $176M | $358M | $187M | $109M | $363M | $206M |
EPS (diluted) EarningsPerShareDiluted | $3.44 | $6.44 | $3.31 | $1.89 | $5.99 | $3.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.18B | $11.9B | $11.9B | $11.9B | $12.54B | $12.54B |
Total liabilities Liabilities | $6.39B | $6.35B | $6.35B | $6.35B | $6.77B | $6.77B |
Total equity StockholdersEquity | $5.66B | $5.5B | $5.5B | $5.5B | $5.71B | $5.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $87M | $1M | $-16M | $-74M | $258M | $436M |
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.