We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.57B | $8.8B | $5.48B | $2.94B | $6.66B | $4.85B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-90M | $1.89B | $1.07B | $755M | $660M | $759M |
EPS (diluted) EarningsPerShareDiluted | $-0.57 | $11.97 | $6.77 | $4.78 | $4.17 | $4.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41B | $36.5B | $36.5B | $36.5B | $32.77B | $32.77B |
Total liabilities Liabilities | $25.09B | $22.57B | $22.57B | $22.57B | $20.67B | $20.67B |
Total equity StockholdersEquity | $13.72B | $13.8B | $12.78B | $12.65B | $10.62B | $11.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.43B | $983M | $983M | $983M | $907M | $907M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $310M | $2.01B | $1.1B | $353M | $1.48B | $825M |
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.