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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.77B | $10.3B | $6.57B | $3.29B | $9.72B | $6.24B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $754M | $1.76B | $1.04B | $612M | $1.7B | $1.03B |
Net income NetIncomeLoss | $360M | $717M | $298M | $253M | $927M | $527M |
EPS (diluted) EarningsPerShareDiluted | $0.62 | $1.24 | $0.52 | $0.44 | $1.61 | $0.92 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $55.9B | $52.04B | $52.04B | $52.04B | $48.77B | $48.77B |
Total liabilities Liabilities | $41.98B | $38.32B | $38.32B | $38.32B | $37.85B | $37.85B |
Total equity StockholdersEquity | $12.51B | $12.46B | $12.46B | $12.46B | $10.44B | $10.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57M | $111M | $111M | $111M | $137M | $137M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $637M | $1.85B | $1.07B | $-40M | $429M | $-213M |
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.