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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.83B | $14.96B | $10.31B | $4.82B | $17.9B | $11.91B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $131M | $1.07B | $767M | $368M | $1.69B | $1.19B |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.85 | $0.61 | $0.29 | $1.25 | $0.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $42.75B | $42.93B | $42.93B | $42.93B | $46.27B | $46.35B |
Total liabilities Liabilities | $34.92B | $35.17B | $35.17B | $35.17B | $38.12B | $38.12B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.7B | $1.8B | $2B | $3.24B | $2.98B | $3.19B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $162M | $276M | $-515M | $-894M | $-608M | $-840M |
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.