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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.38B | $6.96B | $4.64B | $2.35B | $7.72B | $5.07B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-89M | $1.58B | $1.05B | $494M | $1.68B | $1.21B |
Net income NetIncomeLoss | $-159M | $1.19B | $678M | $338M | $1.23B | $823M |
EPS (diluted) EarningsPerShareDiluted | $-0.61 | $4.41 | $2.51 | $1.24 | $4.73 | $3.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.39B | $19.25B | $19.25B | $19.25B | $19.99B | $19.99B |
Total liabilities Liabilities | $9.2B | $8.92B | $8.92B | $8.92B | $9.62B | $9.62B |
Total equity StockholdersEquity | $10.33B | $10.37B | $10.37B | $10.37B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35M | $42M | $42M | $42M | $3M | $3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $873M | $2.7B | $1.68B | $659M | $2.81B | $1.9B |
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.