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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.18B | $606M | $2.01B | $1.41B | $775M | $2.1B |
Operating profit OperatingIncomeLoss | $442M | $197M | $1.7B | $1.43B | $303M | $1.1B |
Net income NetIncomeLoss | $217M | $100M | $1.25B | $1.12B | $194M | — |
EPS (diluted) EarningsPerShareDiluted | $1.93 | $0.88 | $9.86 | $8.66 | $1.47 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.54B | $18.54B | $17.35B | $17.35B | $17.35B | $19.42B |
Total liabilities Liabilities | $17.03B | $17.03B | $15.61B | $15.61B | $15.61B | $16.56B |
Total equity StockholdersEquity | $1.51B | $1.51B | $1.74B | $1.74B | $1.74B | $2.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.93B | $1.93B | $2.2B | $2.2B | $2.2B | $1.8B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $646M | $312M | $1.18B | $666M | $448M | $1.05B |
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.