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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 | $1.3B | $3.96B | $2.53B | $1.19B | $3.52B | $2.24B |
Operating profit OperatingIncomeLoss | $582M | $1.87B | $1.16B | $519M | $1.56B | $917M |
Net income NetIncomeLoss | $430M | $966M | $404M | $-39M | $1.11B | $649M |
EPS (diluted) EarningsPerShareDiluted | $2.53 | $5.66 | $2.37 | $-0.23 | $6.46 | $3.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.39B | $14.6B | $14.6B | $14.6B | $13.34B | $13.34B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.41B | $1.7B | $1.7B | $1.7B | $724M | $724M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.17B | $2.1B | $2.1B | $2.1B | $1.71B | $1.71B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $510M | $1.32B | $562M | $382M | $799M | $85M |
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.