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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.57B | $12.11B | $9.55B | $5.84B | $15.52B | $10.02B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-664M | $59M | $1.24B | $878M | $2.41B | $312M |
EPS (diluted) EarningsPerShareDiluted | $-1.19 | $0.10 | $2.01 | $1.41 | $3.72 | $0.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $413.55B | $389.4B | $389.4B | $389.4B | $379.27B | $379.27B |
Total liabilities Liabilities | $399.59B | $377.07B | $377.07B | $377.07B | $366.64B | $366.64B |
Total equity StockholdersEquity | $13.2B | $11.46B | $11.46B | $11.46B | $11.77B | $11.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $375M | $672M | $589M | $598M | $2.59B | $1.57B |
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.
