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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.05B | $3.05B | $2.05B | $1.03B | $2.86B | $1.87B |
Operating profit OperatingIncomeLoss | $569.75M | $1.55B | $1.07B | $541.99M | $1.52B | $1.01B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.99B | $7.72B | $7.72B | $7.72B | $9.69B | $9.69B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.96B | $8.23B | $8.23B | $8.23B | $7.03B | $7.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.09B | $1.53B | $1.53B | $1.53B | $2.3B | $2.3B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $507.6M | $1.47B | $848.43M | $412.14M | $1.28B | $763.16M |
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.