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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $569M | $4.28B | $2.88B | $614M | $4.2B | $2.22B |
Net income NetIncomeLoss | $240M | $37M | $37M | $37M | $-363M | $-363M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $4.04 | $2.08 | $0.06 | $4.00 | $2.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $77.34B | $75.37B | $75.2B | $74.97B | $73.25B | $73.5B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $15.29B | $11.11B | $11.11B | $11.11B | $6.58B | $6.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.71B | $3.97B | $4.11B | $3.88B | $2.84B | $2.67B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.38B | $6.13B | $4.86B | $2.41B | $5.92B | $4.84B |
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.