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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.62B | — | — | — | — | — |
Gross profit GrossProfit | $488.4M | $1.21B | $793.2M | $399.2M | $1.65B | $1.24B |
Operating profit OperatingIncomeLoss | $338.5M | $521.6M | $406.2M | $172.9M | $1.06B | $913.8M |
Net income NetIncomeLoss | $238.1M | $5.9M | $-116.3M | $45.2M | $799.6M | $803.8M |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $0.02 | $-0.36 | $0.14 | $2.39 | $2.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.48B | $22.92B | $22.92B | $22.92B | $23.03B | $23.03B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.08B | $11.48B | $11.48B | $11.48B | $12.29B | $12.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $259.2M | $301.6M | $322M | $336.7M | $591M | $626.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $42.9M | $1.08B | $767M | $-80M | $1.87B | $1.22B |
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.