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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 | $3.25B | $10.76B | $6.96B | $3.28B | $10.79B | $7.09B |
Operating profit OperatingIncomeLoss | $1.79B | $8.36B | $5.21B | $2.67B | $8.75B | $5.66B |
Net income NetIncomeLoss | $1.08B | $8.23B | $5.93B | $2.13B | $6.07B | $3.9B |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $4.75 | $3.41 | $1.21 | $3.40 | $2.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.02B | $35.18B | $35.18B | $35.18B | $38.57B | $38.57B |
Total liabilities Liabilities | $38.47B | $37.37B | $37.37B | $37.37B | $42.06B | $42.06B |
Total equity StockholdersEquity | $-3.5B | $-2.24B | $-2.24B | $-2.24B | $-3.54B | $-3.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.47B | $3.13B | $3.13B | $3.13B | $3.69B | $3.69B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.72B | $5.41B | $2.8B | $2.88B | $6.06B | $3.11B |
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.