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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 | $1.11B | $3.23B | $2.14B | $1.04B | $3.02B | $2.04B |
Operating profit OperatingIncomeLoss | $394.8M | $1.07B | $715.5M | $349M | $962.1M | $601.2M |
Net income NetIncomeLoss | $358M | $3.79B | $718.2M | $351.9M | $1.03B | $647.6M |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $6.29 | $1.19 | $0.58 | $1.69 | $1.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.7B | $13.06B | $13.06B | $13.06B | $9.36B | $9.36B |
Total liabilities Liabilities | $3.36B | $2.99B | $2.99B | $2.99B | $2.64B | $2.64B |
Total equity StockholdersEquity | $10.34B | $10B | $10B | $10B | $6.65B | $6.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.94B | $3.05B | $3.05B | $3.05B | $1.13B | $1.14B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $280.4M | $669.8M | $318M | $-53.5M | $759.2M | $347.7M |
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.