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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.45B | $9.62B | $6.23B | $2.98B | $9.59B | $6.42B |
Gross profit GrossProfit | $1.21B | $3.08B | $1.94B | $993M | $3.02B | $2.02B |
Operating profit OperatingIncomeLoss | $445M | $742M | $440M | $254M | $812M | $576M |
Net income NetIncomeLoss | $157M | $196M | $313M | $209M | $621M | $457M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.23 | $0.36 | $0.24 | $0.72 | $0.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.98B | $27.74B | $27.74B | $27.74B | $28.5B | $28.5B |
Total liabilities Liabilities | $18.67B | $16.67B | $16.67B | $16.67B | $16.63B | $16.63B |
Total equity StockholdersEquity | $11.81B | $10.69B | $10.69B | $10.69B | $11.55B | $11.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.36B | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $151M | $1.32B | $617M | $96M | $1.29B | $570M |
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.