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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.79B | $5.51B | $3.63B | $1.86B | $5.58B | $3.75B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | $210M | $85M | $271M | $229M |
Net income NetIncomeLoss | $54M | $300M | $215M | $139M | $288M | $259M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.68 | $0.48 | $0.31 | $0.60 | $0.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.08B | $86.87B | $86.87B | $86.87B | $90.82B | $90.82B |
Total liabilities Liabilities | $78.32B | $77.44B | $77.44B | $77.44B | $82.48B | $82.48B |
Total equity StockholdersEquity | $8.75B | $8.49B | $8.49B | $8.49B | $7.48B | $7.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34M | $61M | $-100M | $-107M | — | — |
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.