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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.08B | $1.17B | $980M | $617M |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.23 | $0.37 | $0.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $53.45B | $43.49B | $43.49B | $43.49B |
Total liabilities Liabilities | $41.45B | $35.6B | $35.6B | $35.6B |
Total equity StockholdersEquity | $6.74B | $2.9B | $2.9B | $2.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.36B | $3.61B | $3.61B | $3.61B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.11B | $1.48B | $1.2B | $638M |
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.