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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.45B | $15.99B | $10.56B | $5.15B | $16.13B | $10.9B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.51 | $9.98 | $6.48 | $3.10 | $10.94 | $7.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $573.57B | $560.04B | $560.04B | $560.04B | $561.58B | $561.58B |
Total liabilities Liabilities | $512.94B | $505.57B | $505.57B | $505.57B | $510.44B | $510.44B |
Total equity StockholdersEquity | $60.59B | $54.43B | $54.43B | $54.43B | $51.11B | $51.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-509M | $6.08B | $2.79B | $1.76B | $5.25B | $5.13B |
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.