We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-70M | $1.1B | $341M | $-110M | $929M | $322M |
Net income NetIncomeLoss | $-200M | $935M | $251M | $-135M | $665M | $240M |
EPS (diluted) EarningsPerShareDiluted | $-1.56 | $6.75 | $1.79 | $-0.99 | $4.37 | $1.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.45B | $22.39B | $22.39B | $22.39B | $21.64B | $21.64B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.28B | $1.56B | $1.56B | $1.56B | $1.53B | $1.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.41B | $4.18B | $4.18B | $4.18B | $4.23B | $4.23B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.95B | $2.89B | $4.38B | $2.88B | $2.93B | $4.3B |
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.