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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.12B | $6.71B | $4.5B | $2.26B | $7.18B | $4.83B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $221M | $880M | $602M | $278M | $884M | $597M |
Net income NetIncomeLoss | $127M | $520M | $355M | $165M | — | $357M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $1.70 | $1.15 | $0.53 | $1.70 | $1.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.78B | $11.14B | $11.14B | $11.14B | $11.18B | $11.18B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.34B | $3.01B | $3.01B | $3.01B | $2.78B | $2.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $261M | $157M | $120M | $157M | $162M | $162M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-174M | $351M | $164M | $3M | $702M | $291M |
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.