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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 | $466M | $1.34B | $863M | $417M | $1.35B | $928M |
Operating profit OperatingIncomeLoss | $276M | $721M | $453M | $213M | $755M | $542M |
Net income NetIncomeLoss | $197M | $552M | $364M | $216M | $512M | $354M |
EPS (diluted) EarningsPerShareDiluted | $3.00 | $8.29 | $5.46 | $3.23 | $7.63 | $5.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.9B | $7.44B | $7.44B | $7.44B | $7.64B | $7.64B |
Total liabilities Liabilities | $3.53B | $3.55B | $3.55B | $3.55B | $3.99B | $3.99B |
Total equity StockholdersEquity | $4.27B | $3.8B | $3.8B | $3.8B | $3.54B | $3.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $997M | $997M | $997M | $401M | $401M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $77M | $1B | $521M | $209M | $647M | $279M |
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.