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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.75B | $16.62B | $10.75B | $5.12B | $14.88B | $9.77B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $120M | $494.9M | $266.6M | $114.2M | $286.1M | $167M |
Net income NetIncomeLoss | — | — | — | — | $53M | $-6.7M |
EPS (diluted) EarningsPerShareDiluted | $1.14 | $6.32 | $3.12 | $1.37 | $1.10 | $-0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.8B | $16.76B | $16.76B | $16.76B | $16.06B | $16.06B |
Total liabilities Liabilities | $10.18B | $9.87B | $9.87B | $9.87B | $9.65B | $9.65B |
Total equity StockholdersEquity | $7.5B | $6.77B | $6.77B | $6.77B | $6.29B | $6.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $599.1M | $416.3M | $416.3M | $416.3M | $410M | $410M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-767.6M | $-142M | $-403.6M | $-677.5M | $-153.6M | $-479.3M |
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.