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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $25.66B | $17.2B | $8.4B | $25.52B | $17.09B |
Gross profit GrossProfit | $2.16B | $6.41B | $4.23B | $2.04B | $6.25B | $4.18B |
Operating profit OperatingIncomeLoss | $1.13B | $3.02B | $1.97B | $923M | $2.97B | $2.02B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $5.96 | $25.31 | $19.42 | $14.03 | $15.19 | $10.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.99B | $31.54B | $31.54B | $31.54B | $32.01B | $32.01B |
Total liabilities Liabilities | $20.58B | $20.23B | $20.23B | $20.23B | $22.1B | $22.1B |
Total equity StockholdersEquity | $12.35B | $10.27B | $10.27B | $10.27B | $8.85B | $8.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.85B | $1.67B | $1.67B | $1.67B | $2.18B | $2.18B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3M | $65M | $-575M | $276M | $2.51B | $978M |
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.