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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.79B | $5.19B | $3.36B | $1.6B | $5.04B | $3.33B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $548M | $1.75B | $1.13B | $520M | $1.71B | $1.1B |
Net income NetIncomeLoss | $253M | $1.06B | $681M | $314M | $1.13B | $718M |
EPS (diluted) EarningsPerShareDiluted | $0.90 | $3.73 | $2.38 | $1.10 | $3.97 | $2.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.2B | $6.73B | $6.73B | $6.73B | $6.23B | $6.23B |
Total liabilities Liabilities | $15.52B | $14.38B | $14.38B | $14.38B | $14.09B | $14.09B |
Total equity StockholdersEquity | $-7.65B | $-7.86B | $-7.86B | $-7.86B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $709M | $616M | $616M | $616M | $512M | $512M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $404M | $1.18B | $705M | $363M | $1.16B | $678M |
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.