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 | $17.92B | $64.07B | $40.75B | $18.25B | $63.62B | $40.17B |
Gross profit GrossProfit | $9.99B | $35.51B | $22.58B | $10B | $34.84B | $22.06B |
Operating profit OperatingIncomeLoss | $2.58B | $10.64B | $6.77B | $2.72B | $10.3B | — |
Net income NetIncomeLoss | $1.83B | $8.06B | $5.13B | $2.04B | $7.77B | — |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $5.84 | $3.71 | $1.48 | $5.62 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $107.4B | $99.47B | $99.47B | $99.47B | $100.5B | $100.5B |
Total liabilities Liabilities | $86.85B | $81.3B | $81.3B | $81.3B | $81.86B | $81.86B |
Total equity StockholdersEquity | $20.41B | $18.04B | $18.04B | $18.04B | $18.5B | $18.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.16B | $8.51B | $8.51B | $8.51B | $9.71B | $9.71B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-973M | $6.22B | $1.32B | $-1.04B | $7.63B | — |
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.