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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.24B | $5.53B | $4.04B | $4.02B | $3.69B | $4.32B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $646.2M | $-977.2M | $530.1M | $439.2M | $452.6M | $685.3M |
Net income NetIncomeLoss | $405.2M | $-941.1M | $341.3M | $257.6M | $287.7M | $448M |
EPS (diluted) EarningsPerShareDiluted | $1.35 | — | $1.75 | $1.31 | $1.45 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.96B | — | $28.84B | $28.79B | $28.11B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.44B | — | $4.61B | $4.49B | $4.37B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-553.2M | — | — | — | $-786.8M | — |
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.
