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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.08B | $2.92B | $1.8B | $884M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $507M | $1.43B | $891M | $373M | $234M | $234M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | $0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.05B | $14.16B | $14.16B | $14.16B | $3.21B | $3.16B |
Total liabilities Liabilities | $6.74B | $2.97B | $2.97B | $2.97B | $1.12B | $784M |
Total equity StockholdersEquity | — | $8.75B | $8.75B | $8.75B | $2.08B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.58B | $404M | $404M | $404M | $9M | $1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $114M | $1.48B | $909M | $516M | $266M | $266M |
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.