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 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.33B | $10.6B | $7.41B | $3.7B | $10.37B | $6.8B |
Gross profit GrossProfit | $1.31B | $4.12B | $2.89B | $1.45B | $4.18B | $2.79B |
Operating profit OperatingIncomeLoss | $267M | $886M | $618M | $289M | $1.08B | $772M |
Net income NetIncomeLoss | $169M | $536M | $344M | $158M | $760M | $552M |
EPS (diluted) EarningsPerShareDiluted | — | $2.01 | $1.29 | $0.59 | $2.83 | $2.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.14B | $14.96B | $14.96B | $14.96B | $15.08B | $15.08B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.54B | $6.02B | $6.02B | $6.02B | $6.17B | $6.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $319M | $234M | $234M | $234M | $299M | $299M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3M | $886M | $466M | $253M | $1.14B | $703M |
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.