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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.06B | $3.34B | $2.22B | $1.11B | $5.31B | $3.64B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $521M | $1.55B | $1.01B | $520M | $1.78B | $1.3B |
Net income NetIncomeLoss | $-464M | $865M | $562M | $311M | $1.14B | $874M |
EPS (diluted) EarningsPerShareDiluted | $-1.07 | $1.99 | $1.29 | $0.71 | $2.63 | $2.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.52B | $32.74B | $32.74B | $32.74B | $38.53B | $38.53B |
Total liabilities Liabilities | $33.15B | $32.87B | $32.87B | $32.87B | $32.15B | $32.15B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99M | $100M | $100M | $100M | $105M | $105M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $641M | $2.07B | $1.37B | $599M | $2.26B | $1.73B |
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.