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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 | $2.99B | $9.18B | $6.11B | $3.04B | $8.38B | $5.5B |
Operating profit OperatingIncomeLoss | $1.08B | $3.21B | $2.14B | $1.05B | $2.91B | $1.88B |
Net income NetIncomeLoss | $690M | $2.15B | $1.41B | $683M | $1.58B | $874M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $2.61 | $1.71 | $0.83 | $1.90 | $1.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.33B | $16.05B | $16.05B | $16.05B | $16.39B | $16.39B |
Total liabilities Liabilities | $15.97B | $15.5B | $15.5B | $15.5B | $15.44B | $15.44B |
Total equity StockholdersEquity | $54M | $212M | $212M | $212M | $609M | $609M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.29B | $1.1B | $1.1B | $1.1B | $966M | $966M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $600M | $2.84B | $1.67B | $681M | $2.61B | $1.46B |
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.