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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.78B | $20.07B | $13.32B | $6.76B | $21.41B | $14.15B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | $-2.3B | $-2.76B | $1.22B | $3.55B | $1.52B |
EPS (diluted) EarningsPerShareDiluted | $1.16 | $-3.48 | $-4.11 | $1.74 | $4.83 | $2.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $161.25B | $161.32B | $161.32B | $161.32B | $539.31B | $539.31B |
Total liabilities Liabilities | $120.09B | $118.77B | $118.77B | $118.77B | $488.01B | $488.01B |
Total equity StockholdersEquity | $41.14B | $42.52B | $42.52B | $42.52B | $45.35B | $45.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-56M | $3.15B | $1.45B | $521M | $4.62B | $1.11B |
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.