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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.59B | $21.31B | $14.09B | $7.43B | $22.02B | $14.07B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.13B | $1.47B | $2.28B | $872M | $-453M | $-1.01B |
Net income NetIncomeLoss | $750M | $482M | $1.25B | $511M | $-684M | $-1.03B |
EPS (diluted) EarningsPerShareDiluted | $3.61 | $2.02 | $5.68 | $2.31 | $-3.14 | $-4.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.14B | $24.02B | $24.02B | $24.02B | $26.04B | $26.04B |
Total liabilities Liabilities | $27.46B | $21.54B | $21.54B | $21.54B | $23.13B | $23.13B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.71B | $966M | $966M | $966M | $541M | $541M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $855M | $1.35B | $1.32B | $267M | $-462M | $-1.03B |
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.