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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.29B | $7.14B | $4.67B | $2.31B | $7B | $4.74B |
Gross profit GrossProfit | $567M | $1.74B | $1.13B | $532M | $1.6B | $1.11B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $182M | $575M | $395M | $165M | $584M | $406M |
EPS (diluted) EarningsPerShareDiluted | $1.57 | $4.86 | $3.33 | $1.39 | $4.89 | $3.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.86B | $15.21B | $15.21B | $15.21B | $14.63B | $14.63B |
Total liabilities Liabilities | $8.82B | $9.36B | $9.36B | $9.36B | $9.1B | $9.1B |
Total equity StockholdersEquity | $5.96B | $5.78B | $5.78B | $5.78B | $5.46B | $5.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-167M | $747M | $351M | $-16M | $922M | $408M |
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.