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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.29B | $1.55B | $807M | $2.16B | $1.4B | $532M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $478M | $292M | $99M | $64M | $115M | $22M |
EPS (diluted) EarningsPerShareDiluted | $3.84 | $2.34 | $0.80 | $0.52 | $0.92 | $0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.56B | $5.56B | $5.56B | $5.75B | $5.75B | $5.75B |
Total liabilities Liabilities | $5.08B | $5.08B | $5.08B | $5.26B | $5.26B | $5.26B |
Total equity StockholdersEquity | $321M | $321M | $321M | $328M | $328M | $328M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167M | $167M | $167M | $202M | $202M | $202M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $687M | $401M | $221M | $355M | $173M | $20M |
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.