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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 | $81M | $487M | $609M | $411M | $2.28B | $1.21B |
Net income NetIncomeLoss | $-4M | $391M | $466M | $315M | $1.65B | $860.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $2.01 | $2.38 | $1.57 | $8.57 | $4.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.51B | $16.64B | $16.64B | $16.64B | $17.72B | $17.72B |
Total liabilities Liabilities | $7.26B | $7.3B | $7.3B | $7.3B | $7.48B | $7.48B |
Total equity StockholdersEquity | $9.18B | $9.28B | $9.28B | $9.28B | $10.17B | $10.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $978M | $800M | $800M | $800M | $1.35B | $1.35B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-89M | $1.25B | $541M | $317M | $2.07B | $667.67M |
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.