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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.23B | $6.72B | $4.37B | $2.04B | $5.75B | $3.69B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $278.1M | $890.8M | $568.3M | $260M | $479.3M | $268.3M |
Net income NetIncomeLoss | $142M | $618.2M | $343.6M | $157.1M | $3.2M | $-86.8M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $1.40 | $0.78 | $0.35 | $0.01 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.12B | $9.87B | $9.87B | $9.87B | $9.66B | $9.66B |
Total liabilities Liabilities | $6.71B | $6.73B | $6.73B | $6.73B | $6.48B | $6.48B |
Total equity StockholdersEquity | $3.36B | $3.09B | $3.09B | $3.09B | $3.14B | $3.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $1.16B | $1.16B | $1.16B | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $441.7M | $382.1M | $104.2M | $-126.7M | $-8.1M | $-230M |
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.