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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.69B | $11.37B | $7.48B | $3.63B | $10.63B | $7.05B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $452.6M | $1.59B | $989.2M | $478.9M | $1.46B | $897.2M |
Net income NetIncomeLoss | $287.7M | $1.03B | $646.7M | $318.6M | $965.7M | $593.8M |
EPS (diluted) EarningsPerShareDiluted | $1.45 | $5.19 | $3.24 | $1.59 | $4.78 | $2.92 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $54.42B | $29.62B | $29.62B | $29.62B | $28.04B | $28.04B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.05B | $4.19B | $4.19B | $4.19B | $3.62B | $3.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-786.8M | $-191.5M | $-760.2M | $-618.5M | $-379.1M | $-784.6M |
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.