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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.13B | $9.45B | $6.28B | $3.1B | $8.76B | $5.84B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $98M | $354M | $212M | $85M | $282M | $121M |
EPS (diluted) EarningsPerShareDiluted | $2.27 | $7.95 | $4.73 | $1.89 | $6.02 | $2.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.39B | $16.67B | $16.67B | $16.67B | $15.78B | $15.78B |
Total liabilities Liabilities | $13.34B | $13.56B | $13.56B | $13.56B | $12.71B | $12.71B |
Total equity StockholdersEquity | $3.12B | $3.07B | $3.07B | $3.07B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $198M | $154M | $154M | $154M | $204M | $204M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $651M | $1.71B | $1.08B | $526M | $1.84B | $1.22B |
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.