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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.2B | $35.96B | $24.07B | $11.87B | $33.53B | $22.56B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.46B | $-9.02B | $-10.23B | $-11.91B | $6.26B | $4.34B |
EPS (diluted) EarningsPerShareDiluted | $1.20 | $-4.45 | $-5.05 | $-5.89 | $2.99 | $2.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $90.04B | $92.6B | $92.6B | $92.6B | $95.16B | $95.16B |
Total liabilities Liabilities | $71.53B | $76.22B | $76.22B | $76.22B | $65.67B | $65.67B |
Total equity StockholdersEquity | $18.47B | $16.34B | $16.34B | $16.34B | $29.43B | $29.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.21B | $10.35B | $10.35B | $10.35B | $11.46B | $11.46B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.95B | $10.75B | $5.16B | $2.83B | $9.61B | $4.86B |
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.