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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.88B | $25.36B | $16.33B | $7.94B | $23B | $15.13B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $276M | $819M | $450M | $204M | $613M | $344M |
Net income NetIncomeLoss | $163M | $481M | $256M | $126M | $509M | $318M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $1.56 | $0.83 | $0.41 | $1.62 | $1.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.88B | $24.38B | $24.38B | $24.38B | $22.55B | $22.55B |
Total liabilities Liabilities | $21.25B | $15.19B | $15.19B | $15.19B | $13.48B | $13.48B |
Total equity StockholdersEquity | $8.88B | $8.41B | $8.41B | $8.41B | $8.27B | $8.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.86B | $1.11B | $1.11B | $1.11B | $1.27B | $1.27B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-546M | $368M | $-205M | $-492M | $-373M | $-756M |
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.