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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.64B | $39.57B | $26.66B | $13.42B | $44.6B | $30.38B |
Gross profit GrossProfit | $597M | $2.31B | $1.54B | $876M | $3.59B | $2.55B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $201M | $535M | $314M | $244M | $1.63B | $1.25B |
EPS (diluted) EarningsPerShareDiluted | $1.48 | $3.73 | $2.17 | $1.68 | $10.71 | $8.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.66B | $25.27B | $24.43B | $25.82B | $25.13B | $25.71B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $15.9B | $9.91B | $9.91B | $9.91B | $10.85B | $10.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.25B | $2.84B | $1.16B | $2.94B | $2.17B | $1.33B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-285M | $847M | $-480M | $994M | $1.86B | $472M |
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.