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 | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-589M | $822M | $367M | $189M | $445M | $126M |
EPS (diluted) EarningsPerShareDiluted | $-1.40 | $1.96 | $0.87 | $0.45 | $0.97 | $0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.58B | $36.64B | $36.64B | $36.64B | $38.55B | $38.55B |
Total liabilities Liabilities | $7.47B | $12.84B | $12.84B | $12.84B | $13.83B | $13.83B |
Total equity StockholdersEquity | $13.92B | $23.35B | $23.35B | $23.35B | $24.28B | $24.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $715M | $1.84B | $1.85B | $1.85B | $2.39B | $2.39B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.