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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.03B | $4.29B | $3.09B | $1.64B | $2.15B | $1.48B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $705.81M | $1.27B | $1.1B | $760.46M | $-277.28M | $-197.45M |
Net income NetIncomeLoss | $65.61M | $1.29B | $1.21B | $1.18B | $-178.57M | $-176.3M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $4.76 | $4.49 | $4.40 | $-0.76 | $-0.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.67B | $22.54B | $22.54B | $22.54B | $206.98B | $206.98B |
Total liabilities Liabilities | $14.88B | $12.27B | $12.27B | $12.27B | $200.7B | $200.7B |
Total equity StockholdersEquity | $10.28B | $6.28B | $6.28B | $6.28B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.97B | $7.72B | $7.23B | $6.71B | $5.1B | $5.17B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $852.69M | $1.59B | $895.68M | $411.49M | $928.14M | $614.2M |
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.