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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 | $2.12B | $6.45B | $4.2B | $2.03B | $6.14B | $3.98B |
Operating profit OperatingIncomeLoss | $741.47M | $2.51B | $1.62B | $752.48M | $2.47B | $1.57B |
Net income NetIncomeLoss | $538.49M | $1.84B | $1.17B | $547.24M | $1.79B | $1.14B |
EPS (diluted) EarningsPerShareDiluted | $0.62 | $2.08 | $1.32 | $9.20 | $29.20 | $18.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.54B | $14.89B | $14.89B | $14.89B | $13.87B | $13.87B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.37B | $-1.74B | $-1.74B | $-1.74B | $-1.06B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.79M | $130.25M | $130.25M | $130.25M | $279.13M | $279.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $755.12M | $2.43B | $1.65B | $704.22M | $2.52B | $1.65B |
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.