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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $9.68B | $6.4B | $3.15B | $9.24B | $6.09B | $3.02B |
Operating profit OperatingIncomeLoss | $2.83B | $1.61B | $1.03B | $2.69B | $2.05B | $1.1B |
Net income NetIncomeLoss | $2.04B | $1.16B | $915M | $2.21B | $1.62B | $958M |
EPS (diluted) EarningsPerShareDiluted | $15.80 | $8.89 | $7.00 | $16.39 | $11.95 | $7.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.14B | $75.14B | $75.14B | $67.44B | $67.44B | $67.44B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-2.07B | $-2.07B | $-2.07B | $-1.97B | $-1.97B | $-1.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.13B | $2.51B | $2.3B | $1.98B | $2.52B | $2.64B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.66B | $720M | $-1.38B | $167M | $-87M | $-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.