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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 | $639M | $1.97B | $1.33B | $644M | $1.91B | $1.26B |
Operating profit OperatingIncomeLoss | $237M | $862M | $592M | $295M | $879M | $607M |
Net income NetIncomeLoss | $157M | $743M | $509M | $206M | $471M | $421M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $3.28 | $2.24 | $0.90 | $2.01 | $1.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.77B | $13.99B | $13.99B | $13.99B | $14.45B | $14.45B |
Total liabilities Liabilities | $8.16B | $8.29B | $8.29B | $8.29B | $8.39B | $8.39B |
Total equity StockholdersEquity | $5.44B | $5.53B | $5.53B | $5.53B | $5.83B | $5.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $82M | — | — | — | — | — |
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.