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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.36B | $3.64B | $2.4B | $1.2B | $3.33B | $2.18B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.06 | $0.01 | $-0.04 | $0.12 | $0.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.59B | $26.19B | $26.19B | $26.19B | $24.73B | $24.73B |
Total liabilities Liabilities | $14.63B | $15.05B | $15.05B | $15.05B | $14.88B | $14.88B |
Total equity StockholdersEquity | $12.53B | $10.77B | $10.77B | $10.77B | $9.49B | $9.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $741.07M | $897.85M | $897.85M | $897.85M | $508.79M | $508.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $321.14M | $955.98M | $602.32M | $266.45M | $840.79M | $554.64M |
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.