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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.2B | $2.23B | $1.59B | $1.08B | $6.77B | $5.26B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-268M | $-417M | $-262M | $32M | $2.42B | $2.34B |
Net income NetIncomeLoss | $-249M | $26M | $26M | $26M | $1.39B | $1.39B |
EPS (diluted) EarningsPerShareDiluted | $-1.06 | $-2.39 | $-1.53 | $0.18 | $12.90 | $12.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.29B | $27.89B | $27.89B | $27.89B | $14.38B | $14.38B |
Total liabilities Liabilities | $9.71B | $10.33B | $10.33B | $10.33B | $3.65B | $3.65B |
Total equity StockholdersEquity | $17.57B | $10.73B | $10.73B | $10.73B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $349M | $1.04B | $1.02B | $1.18B | $713M | $903M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.1B | $1.18B | $761M | $552M | $1.91B | $1.4B |
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.