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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-67M | $257M | $150M | $93M | $139M | $863M |
Net income NetIncomeLoss | $5M | $-1.71B | $660M | $203M | $653M | $268M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.4B | $12.95B | $12.95B | $12.95B | $41.33B | $41.17B |
Total liabilities Liabilities | $6.95B | $5.9B | $5.9B | $5.9B | $21.88B | $21.72B |
Total equity StockholdersEquity | — | $7.03B | $7.03B | $7.03B | $16.4B | $16.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06B | $2.96B | $2.96B | $2.96B | $1.71B | $2.02B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $1.2B |
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.