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 | — | — | — | — | — | — |
Gross profit GrossProfit | $6.99B | $21.78B | $14.99B | $7.09B | $22.82B | $15.93B |
Operating profit OperatingIncomeLoss | $2.49B | $8.64B | $6.1B | $2.65B | $9.87B | $7.17B |
Net income NetIncomeLoss | $1.64B | $5.83B | $4.14B | $1.76B | $6.71B | $4.93B |
EPS (diluted) EarningsPerShareDiluted | $2.92 | $10.22 | $7.23 | $3.06 | $11.40 | $8.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.37B | $44.74B | $44.93B | $45.37B | $42.52B | $44.52B |
Total liabilities Liabilities | $58.63B | $58.16B | $58.7B | $59.97B | $57.67B | $59.25B |
Total equity StockholdersEquity | $-14.23B | $-15.05B | $-15.05B | $-15.05B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.05B | $3.27B | $4.36B | $3.24B | $1.21B | $3.49B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.38B | $8.71B | $7.42B | $4.26B | $7.03B | $5.97B |
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.