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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $124.22M | $519.85M | $453.41M | $462.89M | $-1.24B | $-677.22M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.80 | $0.76 | $0.85 | $-2.73 | $-1.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $105.12B | $101.52B | $93.67B | $91.48B | $89.65B | $89.33B |
Total liabilities Liabilities | $119.45B | $90.86B | $90.86B | $90.86B | $81.88B | $81.88B |
Total equity StockholdersEquity | $16.09B | $12.61B | $12.61B | $12.61B | $11.26B | $11.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-156.27M | $502.18M | $2.17B | $1.7B | $1.99B | $117.67M |
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.
