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 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.46B | $721.27M | $2.1B | $1.38B | $664.73M | $2.56B |
Operating profit OperatingIncomeLoss | $417.07M | $208.42M | $496.23M | $325.24M | $142M | $797.41M |
Net income NetIncomeLoss | $-12.52M | $-18.13M | $480.66M | $333.72M | $171.61M | $516.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.11 | $3.82 | $2.65 | $1.37 | $4.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.25B | $11.25B | $11.76B | $11.76B | $11.76B | $14.62B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.64B | $3.64B | $4.55B | $4.55B | $4.55B | $6.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $1.24B | $1.14B | $1.14B | $1.14B | $926.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.03M | $107.46M | $858.14M | $375.54M | $418.36M | $755.4M |
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.