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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.79B | $18.19B | $11.64B | $6.16B | $19.12B | $13.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $451M | $3.38B | $1.91B | $813M | $1.68B | $700M |
Net income NetIncomeLoss | $118M | $2.9B | $1.7B | $883M | $1.66B | $929M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $9.17 | $5.35 | $2.78 | $5.11 | $2.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.25B | $52.93B | $52.93B | $52.93B | $50.76B | $50.76B |
Total liabilities Liabilities | $42.4B | $39.39B | $39.39B | $39.39B | $39.47B | $39.47B |
Total equity StockholdersEquity | $14.52B | $13.17B | $13.17B | $13.17B | $10.93B | $10.93B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.85B | $1.79B | $311M | $562M | $1.89B | $269M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $107M | $-1.45B | $-1.34B | $-723M | $-2.12B | $-1.13B |
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.