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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $908M | $4.19B | $2.74B | $1.57B | $2.89B | $2.04B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-21M | $312M | $318M | $115M | $241M | $-65M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $2.38 | $2.45 | $0.88 | $1.93 | $-0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $98.43B | $84.93B | $84.93B | $84.93B | $70.2B | $70.2B |
Total liabilities Liabilities | $93.51B | $80.86B | $80.86B | $80.86B | $67.1B | $67.1B |
Total equity StockholdersEquity | $4.8B | $3.95B | $3.95B | $3.95B | $3.1B | $3.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.49B | $2.26B | $2.26B | $2.26B | $1.56B | $1.56B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $956M | $4.68B | $2.59B | $1.53B | $3.61B | $2.82B |
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.