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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 | $2.24B | $-790M | $-1.68B | $-4.32B | $5.99B | $3.37B |
Net income NetIncomeLoss | $1.32B | $-1.3B | $-2.56B | $-4.17B | $4.24B | $2.06B |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $-1.04 | $-2.05 | $-3.34 | $3.37 | $1.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.02B | $59B | $59B | $59B | $62.13B | $62.13B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $22.7B | $19.33B | $19.33B | $19.33B | $22.83B | $22.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.76B | $7.85B | $3.54B | $2.22B | $5.84B | $4.08B |
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.