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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.43B | $9.08B | $5.6B | $2.55B | $9.24B | $5.68B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-505M | $137M | $-100M | $-114M | $1.37B | $747M |
EPS (diluted) EarningsPerShareDiluted | $-14.35 | $3.84 | $-2.80 | $-3.21 | $34.71 | $18.93 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.26B | $29.04B | $29.04B | $29.04B | $32.57B | $32.57B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.13B | $-2.33B | $-2.33B | $-2.33B | $-349M | $-349M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $516M | $602M | $511M | $522M | $572M | $571M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $619M | $2.75B | $1.47B | $589M | $3.04B | $1.78B |
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.