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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.7B | $6.48B | $3.24B | $10.28B | $6.88B | $3.45B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $789M | $503M | $224M | $725M | $469M | $224M |
Net income NetIncomeLoss | $125M | $68M | $26M | $291M | $135M | $36M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $0.37 | $0.14 | $1.43 | $0.65 | $0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.21B | $13.21B | $13.21B | $13.87B | $13.87B | $13.87B |
Total liabilities Liabilities | $9.72B | $9.72B | $9.72B | $10.81B | $10.81B | $10.81B |
Total equity StockholdersEquity | $3.23B | $3.23B | $3.23B | $2.81B | $2.81B | $2.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.8B | $1.8B | $1.8B | $1.22B | $1.22B | $1.22B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.08B | $433M | $238M | $1.08B | $375M | $127M |
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.