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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.93B | $13.19B | $6.9B | $3.05B | $11.7B | $7.61B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-120M | $3.48B | $894M | $86M | $2.56B | $1.72B |
Net income NetIncomeLoss | $-268M | $2.22B | $330M | $-35M | $1.68B | $1.18B |
EPS (diluted) EarningsPerShareDiluted | $-0.93 | $5.86 | $0.66 | $-0.24 | $4.13 | $2.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.55B | $37.77B | $37.77B | $37.77B | $32.97B | $32.97B |
Total liabilities Liabilities | $36.44B | $32.19B | $32.19B | $32.19B | $27.64B | $27.64B |
Total equity StockholdersEquity | $5.1B | $5.57B | $5.57B | $5.57B | $5.31B | $5.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $785M | $1.19B | $1.19B | $1.19B | $3.49B | $3.49B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $599M | $3.21B | $1.51B | $312M | $4.57B | $3.01B |
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.
