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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $5.92B |
Gross profit GrossProfit | $1.71B | $4.88B | $3.38B | $1.6B | $4.06B | $2.89B |
Operating profit OperatingIncomeLoss | $223M | $590M | $493M | $124M | $70M | $207M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.57 | $-0.21 | $0.36 | $-1.10 | $-1.75 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.28B | $24.51B | $24.51B | $24.51B | $24.64B | $24.64B |
Total liabilities Liabilities | $19.58B | $13.24B | $13.24B | $13.24B | $13.27B | $13.27B |
Total equity StockholdersEquity | $9.04B | $9.29B | $9.29B | $9.29B | $10.04B | $10.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.54B | $1.48B | $1.53B | $1.35B | $918M | $1.02B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $188M | $950M | $660M | $337M | $546M | $-8M |
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.