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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15B | $10.1B | $5B | $15.49B | $10.45B | $5.17B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $410M | $346M | $125M | — | $368M | $244M |
Net income NetIncomeLoss | $62M | $62M | $62M | — | $155M | $155M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $0.75 | $0.22 | — | $0.48 | $0.56 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.29B | $15.87B | $16.45B | $18.13B | $16.3B | $16.87B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.04B | $4.04B | $4.04B | $4.04B | $4.08B | $4.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $315M | $646M | $876M | $364M | $438M | $603M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-30M | $137M | $129M | $158M | $271M | $105M |
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.