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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.85B | $2.93B | $8.91B | $5.93B | $3B | $9.41B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.68B | $643.6M | $2.04B | $1.3B | $666.9M | — |
Net income NetIncomeLoss | $-1.11B | $617.4M | $1.88B | $1.18B | $609.3M | — |
EPS (diluted) EarningsPerShareDiluted | $-5.00 | $2.77 | $8.43 | $5.30 | $2.73 | $7.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.06B | $41.06B | $39.57B | $39.57B | $39.57B | $32B |
Total liabilities Liabilities | $23.71B | $23.71B | $20.9B | $20.9B | $20.9B | $16.34B |
Total equity StockholdersEquity | $15.02B | $15.02B | $17.04B | $17.04B | $17.04B | $14.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.86B | $1.86B | $2.98B | $2.98B | $2.98B | $1.62B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.14B | $811.7M | $2.69B | $1.43B | $626.6M | $2.2B |
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.