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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.75B | $3.05B | $925M | $-322M | $2.2B | $-384M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-24M | $601M | $1.07B | $795M | $2.49B | $-280M |
EPS (diluted) EarningsPerShareDiluted | $-0.48 | $7.34 | $13.44 | $9.94 | $29.20 | $-3.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $352.59B | $338.45B | $338.45B | $338.45B | $330.26B | $330.26B |
Total liabilities Liabilities | $342.24B | $328.47B | $328.47B | $328.47B | $319.92B | $319.92B |
Total equity StockholdersEquity | $9.95B | $9.76B | $9.76B | $9.76B | $10.17B | $10.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.89B | $3.06B | $1.74B | $2.54B | $2.76B | $2.1B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.59B | $4.27B | $2.9B | $1.43B | $3.68B | $2.55B |
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.