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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 | $1.84B | $9.54B | $5.48B | $1.81B | $9.01B | $5.25B |
Operating profit OperatingIncomeLoss | $18M | $3.82B | $1.86B | $28M | $3.4B | $1.62B |
Net income NetIncomeLoss | $-94M | $2.79B | $1.41B | $116M | $2.48B | $1.17B |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $4.00 | $2.03 | $0.16 | $3.34 | $1.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.92B | $51.22B | $48.11B | $46.33B | $47.63B | $46.14B |
Total liabilities Liabilities | $29.56B | $28.06B | $26.65B | $25.59B | $24.98B | $23.43B |
Total equity StockholdersEquity | $21.12B | $21.88B | $20.73B | $20.02B | $21.77B | $21.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.35B | $2.98B | $3.07B | $3.31B | $5.72B | $4.28B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-659M | $2.26B | $773M | $-712M | $2.59B | $963M |
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.