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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.68B | $25.59B | $16.98B | $8.3B | $31.18B | $20.55B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $114M | $2.52B | $1.65B | $651M | $2.74B | $1.72B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $6.00 | $4.25 | $1.44 | $5.90 | $3.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $34B | $35.75B | $35.75B | $35.75B | $37B | $37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.08B | $12.46B | $12.46B | $12.46B | $12.93B | $12.93B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.44B | $3.38B | $3.38B | $3.38B | $3.39B | $3.39B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-579M | $1.9B | $1.23B | $-114M | $3.44B | $1.77B |
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.