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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 | $478M | $1.38B | $917M | $443M | $1.29B | $826M |
Operating profit OperatingIncomeLoss | $254M | $626M | $400M | $194M | $453M | $221M |
Net income NetIncomeLoss | $167M | $403M | $265M | $126M | $261M | $127M |
EPS (diluted) EarningsPerShareDiluted | $2.14 | $4.98 | $3.23 | $1.52 | $3.04 | $1.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.11B | $8.31B | $8.01B | $8.32B | $8.33B | $8.33B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.57B | $2.28B | $2.28B | $2.28B | $2.56B | $2.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $604M | $330M | $330M | $330M | $498M | $498M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $77M | $639M | $462M | $122M | $535M | $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.