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 | $1B | $3.02B | $2.03B | $1.01B | $2.94B | $1.94B |
Operating profit OperatingIncomeLoss | $175M | $466M | $309M | $150M | $576M | $376M |
Net income NetIncomeLoss | $110M | $296M | $197M | $93M | $398M | $261M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $2.30 | $1.52 | $0.72 | $3.02 | $1.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.22B | $10.22B | $10.22B | $10.22B | $10.57B | $10.57B |
Total liabilities Liabilities | $6.42B | $5.38B | $5.38B | $5.38B | $5.42B | $5.42B |
Total equity StockholdersEquity | $3.25B | $3.39B | $3.39B | $3.39B | $3.66B | $3.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37M | $644M | $493M | $197M | $532M | $301M |
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.