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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 | $293.8M | $2.44B | $1.64B | $853.6M | $2.94B | $1.91B |
Operating profit OperatingIncomeLoss | $-573.7M | $1.36B | $913.7M | $525.2M | $1.93B | $1.24B |
Net income NetIncomeLoss | $-486.1M | $1.19B | $791.2M | $453M | $1.62B | $1.04B |
EPS (diluted) EarningsPerShareDiluted | $-1.15 | $2.75 | $1.82 | $1.04 | $3.61 | $2.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.52B | $14.09B | $14.09B | $14.09B | $13.22B | $13.22B |
Total liabilities Liabilities | $4.83B | $5.28B | $5.28B | $5.28B | $5.41B | $5.41B |
Total equity StockholdersEquity | $7.67B | $8.8B | $8.8B | $8.8B | $7.78B | $7.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.69B | $2.48B | $2.48B | $2.48B | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $602.3M | $1.33B | $860.9M | $498.7M | $1.37B | $799.7M |
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.