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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.13B | $35.52B | $23.66B | $11.3B | $34.91B | $22.95B |
Gross profit GrossProfit | $6.97B | $21.81B | $14.62B | $7.07B | $21.02B | $13.72B |
Operating profit OperatingIncomeLoss | $3.66B | $7.28B | $4.77B | $2.14B | $9.04B | $5.77B |
Net income NetIncomeLoss | $3.33B | $8.44B | $5.59B | $3.18B | $8.74B | $5.65B |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $1.95 | $1.29 | $0.74 | $2.01 | $1.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $104.82B | $100.55B | $100.55B | $100.55B | $97.7B | $97.7B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $32.17B | $24.86B | $24.86B | $24.86B | $25.94B | $25.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.83B | $9.37B | $9.37B | $9.37B | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.2B | $2.85B | $4.11B | $528M | $8.93B | $4.63B |
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.