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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.31B | $26.84B | $17.63B | $9.29B | $26.7B | $17.67B |
Gross profit GrossProfit | $2.43B | $10.55B | $7.55B | $4.75B | $10.29B | $6.8B |
Operating profit OperatingIncomeLoss | $680M | $4.73B | $3.58B | $2.73B | $4.31B | $2.93B |
Net income NetIncomeLoss | $402M | $2.87B | $2.01B | $1.41B | $4.01B | $3.03B |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $2.12 | $1.49 | $1.04 | $2.92 | $2.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $71.49B | $68.5B | $68.5B | $68.5B | $71.39B | $71.39B |
Total liabilities Liabilities | $45.6B | $41.54B | $41.54B | $41.54B | $43.03B | $43.03B |
Total equity StockholdersEquity | $25.84B | $26.93B | $26.93B | $26.93B | $28.33B | $28.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.09B | $3.45B | $2.15B | $1.32B | $3.15B | $1.97B |
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.