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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.95B | $18.57B | $12.27B | $6.02B | $18.61B | $12.34B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.25B | $3.74B | $2.42B | $1.15B | $-11.59B | $-8.49B |
Net income NetIncomeLoss | $1.12B | $3.45B | $2.07B | $928M | $-7.94B | $-5.87B |
EPS (diluted) EarningsPerShareDiluted | $2.04 | $6.21 | $3.73 | $1.67 | $-14.34 | $-10.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.73B | $39.87B | $39.87B | $39.87B | $50.58B | $50.58B |
Total liabilities Liabilities | $32.99B | $35.97B | $35.97B | $35.97B | $45.71B | $45.71B |
Total equity StockholdersEquity | $4.7B | $3.84B | $3.84B | $3.84B | $4.81B | $4.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-79M | $1M | $1.79B | $767M | $4.69B | $2.78B |
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.
