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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.67B | $1.72B | $906M | $2.19B | $1.4B | — |
Operating profit OperatingIncomeLoss | $421M | $246M | $182M | $89M | $-45M | — |
Net income NetIncomeLoss | $582M | $330M | $223M | $82M | $-5M | — |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $0.31 | $0.21 | $0.08 | $0.00 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.93B | $8.93B | $8.93B | $7.93B | $7.93B | $6.87B |
Total liabilities Liabilities | $2.09B | $2.09B | $2.09B | $2.63B | $2.63B | $2.82B |
Total equity StockholdersEquity | $5.3B | $5.3B | $5.3B | $4.05B | $4.05B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.09B | $2.09B | $2.09B | $1.92B | $1.92B | $1.55B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $139M | $-284M | $-290M | $423M | $113M | — |
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.