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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 | $3.21B | $8.4B | $5.5B | $2.65B | $7.32B | $4.89B |
Operating profit OperatingIncomeLoss | $921M | $1.93B | $1.2B | $675M | $1.76B | $1.07B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $0.87 | $0.55 | $0.33 | $0.73 | $0.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $43.67B | $39.4B | $39.4B | $39.4B | $35.14B | $35.14B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $24.23B | $20.71B | $20.37B | $21.77B | $18.89B | $18.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $725M | $2.5B | $2.91B | $2.33B | $952M | $426M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $541M | $1.98B | $977M | $164M | $1.55B | $848M |
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.