We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.77B | $3.75B | $3.06B | $1.53B | $4.88B | $3.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $405M | $83M | $493M | $219M | $902M | $599M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $-0.03 | $0.45 | $0.20 | $0.85 | $0.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $184.38B | $187.17B | $187.17B | $187.17B | $188.28B | $188.28B |
Total liabilities Liabilities | $164B | $168.99B | $168.99B | $168.99B | $173.64B | $173.64B |
Total equity StockholdersEquity | $18.18B | $14.64B | $14.64B | $14.64B | $13.45B | $13.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-140M | $-1.06B | $142M | $359M | $1.87B | $1.3B |
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.