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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 | $4B | $1.93B | $5.81B | $3.7B | $1.78B | $6.76B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $897M | $419M | $1.07B | $97M | $374M | $1.3B |
EPS (diluted) EarningsPerShareDiluted | $1.35 | $0.63 | $1.58 | $0.14 | $0.55 | $1.89 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.94B | $37.94B | $42.7B | $42.7B | $42.7B | $42.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.93B | $12.93B | $16.1B | $16.1B | $16.1B | $16.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $795M | $1.24B | $858M | $838M | $1.8B | $1.06B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $831M |
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.