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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.1B | $5.21B | $5.75B | $4.54B | $3.81B | $3.98B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.07B | $2.75B | $1.43B | $775M | $2.13B | $790M |
Net income NetIncomeLoss | $531M | $1.85B | $832M | $343M | $1.44B | — |
EPS (diluted) EarningsPerShareDiluted | $1.37 | — | $2.16 | $0.89 | $3.72 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $94.48B | — | $90.49B | $88.81B | $88.42B | — |
Total liabilities Liabilities | $75.59B | — | $71.16B | $69.95B | $69.62B | — |
Total equity StockholdersEquity | $17.32B | — | $17.16B | $16.69B | $16.62B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $168M | — | $364M | $140M | $1.32B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.43B | — | — | — | $1.22B | — |
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.
