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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.77B | $18.09B | $12.11B | $5.96B | $16.14B | $10.53B |
Gross profit GrossProfit | $2.29B | $6.58B | $4.33B | $2.09B | $5.48B | $3.58B |
Operating profit OperatingIncomeLoss | $329.3M | $879.31M | $556.31M | $249.74M | $-148.19M | $-138.28M |
Net income NetIncomeLoss | $189.87M | $951.03M | $667.27M | $472.01M | $-92.46M | — |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $1.50 | $1.05 | $0.74 | $-0.15 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.55B | $36.78B | $36.78B | $36.78B | $34.07B | $34.07B |
Total liabilities Liabilities | $17.38B | $15.54B | $15.54B | $15.54B | $15.38B | $15.38B |
Total equity StockholdersEquity | $22.2B | $21.27B | $21.27B | $21.27B | $18.7B | $18.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.09B | $8.3B | $7.8B | $5.75B | $5.11B | $4.75B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $133.34M | $1.69B | $1.01B | $489.4M | $898.88M | — |
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.