We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.51B | $4.81B | $3.23B | $1.62B | $4.67B | $3.15B |
Gross profit GrossProfit | $841M | $2.82B | $1.9B | $957M | $2.83B | $1.93B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $87M | $755M | $396M | $201M | $477M | $419M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $2.92 | $1.53 | $0.78 | $1.86 | $1.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.87B | $13.1B | $13.1B | $13.1B | $12.06B | $12.06B |
Total liabilities Liabilities | $12.12B | $12.63B | $12.63B | $12.63B | $12.13B | $12.13B |
Total equity StockholdersEquity | $472M | $-70M | $-70M | $-70M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $574M | $675M | $675M | $675M | $693M | $693M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $75M | $549M | $408M | $76M | $402M | $141M |
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.