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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.58B | $8.81B | $5.74B | $12.64B | $8.36B | $4.73B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $63M | $388M | $520M | $2.14B | $2B | $936M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $1.02 | $1.45 | $5.42 | $5.47 | $2.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $317.99B | $298.84B | $287.64B | $276.7B | $276.81B | $276.81B |
Total liabilities Liabilities | $316.2B | $292.66B | $283.21B | $271.55B | $271.66B | $271.66B |
Total equity StockholdersEquity | $-74M | $3.2B | $1.6B | $2.64B | $2.65B | $2.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.46B | $6.96B | $6.96B | $6.96B | $8.24B | $8.24B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $158M | $1.61B | $923M | $-250M | $184M | $-226M |
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.