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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $378M | $1.16B | $760M | $366M | $1.1B | $742M |
Operating profit OperatingIncomeLoss | $249M | $757M | $497M | $234M | $694M | $472M |
Net income NetIncomeLoss | $192M | $556M | $356M | $169M | $503M | $345M |
EPS (diluted) EarningsPerShareDiluted | $2.23 | $6.32 | $4.05 | $1.90 | $5.53 | $3.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.08B | $5.37B | $5.18B | $5.06B | $5.03B | $5.03B |
Total liabilities Liabilities | $4.22B | $3.69B | $3.69B | $3.69B | $3.79B | $3.79B |
Total equity StockholdersEquity | $1.65B | $1.23B | $1.23B | $1.23B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.5B | $781M | $781M | $781M | $555M | $555M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $181M | $590M | $344M | $173M | $546M | $334M |
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.