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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.67B | $3.79B | $6.31B | $8.5B | $7.01B | $3.38B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $521.92M | $-370.52M | $-142.66M | $792.45M | $486.65M | $114.77M |
Net income NetIncomeLoss | $294.45M | $-389.1M | $-202.1M | $431.46M | $243.41M | $23.2M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $-1.85 | — | $0.73 | $0.41 | $-0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.18B | $26.07B | — | $22.89B | $23.15B | $21.83B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $82.33M | $-139.4M | — | $521.34M | $360.07M | $106M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.07B | $9.08B | — | $6.75B | $7.06B | $7.16B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.34B | — | — | — | $1.32B |
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.
