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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.94B | $1.29B | $659M | $1.96B | $1.27B | $645M |
Operating profit OperatingIncomeLoss | $922M | $609M | $312M | $819M | $512M | $270M |
Net income NetIncomeLoss | $550M | $354M | $191M | $473M | $286M | $152M |
EPS (diluted) EarningsPerShareDiluted | $1.90 | $1.22 | $0.13 | $0.33 | $0.20 | $0.10 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.07B | $37.07B | $37.07B | $16.52B | $16.52B | $16.52B |
Total liabilities Liabilities | $25.33B | $25.33B | $25.33B | $12.57B | $12.57B | $12.57B |
Total equity StockholdersEquity | $11.73B | $11.73B | $11.73B | $3.88B | $3.88B | $3.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $827M | $827M | $827M | $588M | $588M | $588M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $276M | $159M | $-269M | $378M | $228M | $-135M |
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.