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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.66B | $4.41B | $3.04B | $1.47B | $5.06B | $3.79B |
Gross profit GrossProfit | $572M | $1.53B | $1.09B | $409M | $2.04B | $1.67B |
Operating profit OperatingIncomeLoss | $455M | $1.31B | $941M | $303M | $1.8B | $1.56B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.85 | $4.86 | $3.31 | $1.03 | $6.42 | $5.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.09B | $13.47B | $13.47B | $13.47B | $14.38B | $14.38B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.84B | $4.99B | $4.99B | $4.99B | $5.72B | $5.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $586M | $1.85B | $920M | $445M | $2.28B | $1.66B |
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.