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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $6.31B | $3.35B | $2.88B | $1.04B | $-35M | $-981M |
Operating profit OperatingIncomeLoss | $3.95B | $2.17B | $-218M | $-937M | $-1.13B | $-4.27B |
Net income NetIncomeLoss | $3.45B | $1.87B | $-1.23B | $-1.23B | $-1.23B | — |
EPS (diluted) EarningsPerShareDiluted | $3.08 | $1.67 | $-0.10 | $-0.40 | $-1.12 | $-4.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $82.8B | $82.8B | $69.42B | $69.42B | $69.42B | $64.25B |
Total liabilities Liabilities | $28.63B | $28.63B | $24.29B | $24.29B | $24.29B | $20.13B |
Total equity StockholdersEquity | $45.13B | $45.13B | $44.12B | $44.12B | $44.12B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.64B | $9.64B | $7.04B | $7.04B | $7.04B | $8.58B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.19B | $3.24B | $5.1B | $2.62B | $1.4B | $1.31B |
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.