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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.93B | $9.32B | $6.03B | $3.09B | $9.7B | $6.27B |
Gross profit GrossProfit | $441M | $1.89B | $1.17B | $619M | $2.01B | $1.09B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $46M | $1.21B | $708M | $432M | $343M | $112M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $1.70 | $0.99 | $0.60 | $0.48 | $0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.77B | $47.41B | $47.41B | $47.41B | $44.8B | $44.8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.06B | $3.64B | $3.64B | $3.64B | $2.49B | $2.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.38B | $1.52B | $1.52B | $1.52B | $1.43B | $1.43B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $545M | $1.66B | $679M | $287M | $2.31B | $1.19B |
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.