We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $107.54B | $52.28B | $166.96B | $112.09B | $54.65B | $151.56B |
Gross profit GrossProfit | $3.84B | $1.9B | $5.53B | $3.6B | $1.74B | $5.06B |
Operating profit OperatingIncomeLoss | $1.12B | $568M | $842M | $473M | $-32M | $590M |
Net income NetIncomeLoss | $816M | $416M | $617M | $356M | $-12M | $325M |
EPS (diluted) EarningsPerShareDiluted | — | $1.70 | — | — | $-0.05 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $53.12B | $53.12B | $45.12B | $45.12B | $45.12B | $43.42B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-2.78B | $-2.78B | $-3.21B | $-3.21B | $-3.21B | $-2.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.87B | $3.87B | $5.13B | $5.13B | $5.13B | $4.04B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.04B | $-1.65B | $1.68B | $1.71B | $528M | $1.98B |
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.