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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-2M | $107M | $109M | $73M | $256M | $177M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.95 | $0.97 | $0.64 | $2.04 | $1.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.68B | $51.79B | $51.79B | $51.79B | $61.38B | $61.38B |
Total liabilities Liabilities | $46.28B | $49.15B | $49.15B | $49.15B | $58.62B | $58.62B |
Total equity StockholdersEquity | $2.64B | $2.76B | $2.76B | $2.76B | $2.98B | $2.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $642M | $1.14B | $1.09B | $823M | $977M | $1.32B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $71M | $451M | $461M | $182M | $366M | $244M |
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.