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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 | $2.32B | $6.34B | $4.07B | $1.93B | — | — |
Operating profit OperatingIncomeLoss | $154M | $124M | $15M | $40M | $342M | $254M |
Net income NetIncomeLoss | $107M | $-2M | $-72M | $5M | $327M | $236M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.00 | $-0.04 | $0.00 | $0.18 | $0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.79B | $15.34B | $15.34B | $15.34B | $13.35B | $13.35B |
Total liabilities Liabilities | $13.16B | $11.17B | $11.17B | $11.17B | $9.24B | $9.24B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.32B | $5.88B | $5.88B | $5.88B | $5.24B | $5.24B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $354M | $1.21B | $876M | $212M | $2.04B | $1.32B |
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.