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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.18B | $64.03B | $44.1B | $21.85B | $70.96B | $49.26B |
Gross profit GrossProfit | $1.18B | $4.42B | $3.06B | $1.66B | $5.77B | $3.96B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $295M | $1.23B | $1.22B | $729M | $2.92B | $2.1B |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $2.48 | $2.41 | $1.42 | $5.35 | $3.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.39B | $53.27B | $53.27B | $53.27B | $54.63B | $54.63B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $864M | $784M | $764M | $830M | $1.5B | $1.43B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-342M | $2.47B | $1.17B | $700M | $1.89B | $899M |
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.