We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2022 Q3 | FY2022 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.5B | $6.25B | $4.19B | $2.3B | $6.28B | $2.79B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $678M | $1.36B | $935M | $545M | $1.24B | $685M |
Net income NetIncomeLoss | $414M | $711M | $497M | $307M | $627M | $-1.82B |
EPS (diluted) EarningsPerShareDiluted | — | $0.96 | $0.67 | $0.42 | $0.85 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2022 Q3 | FY2022 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.24B | $41.07B | $41.07B | $41.07B | $39.24B | $33.22B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | $13.92B | $13.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.07B | $306M | $306M | $306M | $331M | $3.57B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2022 Q3 | FY2022 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $513M | $1.83B | $1.05B | $282M | $1.65B | $1.52B |
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.