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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.28B | $9.59B | $6.33B | $3.14B | $8.9B | $6.21B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $644M | $463M | $463M | $463M | $549M | $549M |
EPS (diluted) EarningsPerShareDiluted | $2.04 | $5.77 | $3.52 | $1.37 | $4.97 | $3.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $366.05B | $353.24B | $353.24B | $353.24B | $297.26B | $297.26B |
Total liabilities Liabilities | $338.21B | $327.91B | $327.91B | $327.91B | $273.46B | $273.46B |
Total equity StockholdersEquity | $25.33B | $23.8B | $23.8B | $23.8B | $25.19B | $25.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.4B | $-5.78B | $-8.49B | $-844M | $-3.49B | $-3.71B |
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.