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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $7.28B | $4.51B | $2.02B | $7.37B | $4.89B |
Gross profit GrossProfit | $725M | $2.29B | $1.44B | $628M | $2.07B | $1.34B |
Operating profit OperatingIncomeLoss | $407M | $1.27B | $794M | $376M | $1.48B | — |
Net income NetIncomeLoss | $-93M | $905M | $584M | $299M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.08 | $10.28 | $6.63 | $3.40 | $11.64 | $7.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.98B | $14.08B | $14.08B | $14.08B | $11.24B | $11.24B |
Total liabilities Liabilities | $9.09B | $8.96B | $8.96B | $8.96B | $6.03B | $6.03B |
Total equity StockholdersEquity | $3.85B | $5.08B | $5.08B | $5.08B | $5.17B | $5.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $345M | $321M | $321M | $321M | $1.62B | $1.62B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-49M | $1.22B | $517M | $24M | $1.02B | $330M |
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.