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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 | $6.27B | $18.27B | $11.72B | $5.6B | $16.7B | $10.72B |
Operating profit OperatingIncomeLoss | $3.54B | $10.14B | $6.49B | $3.05B | $8.67B | $5.3B |
Net income NetIncomeLoss | $2.69B | $7.64B | $4.55B | $2.15B | $5.62B | $3.56B |
EPS (diluted) EarningsPerShareDiluted | $1.72 | $4.89 | $2.92 | $1.38 | $3.61 | $2.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $69.19B | $61.78B | $61.78B | $61.78B | $65.3B | $65.3B |
Total liabilities Liabilities | $77.21B | $71.65B | $71.65B | $71.65B | $74.75B | $74.75B |
Total equity StockholdersEquity | $-9.99B | $-11.75B | $-11.75B | $-11.75B | $-11.23B | $-11.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.87B | $4.22B | $4.22B | $4.22B | $3.06B | $3.06B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-350M | $8.22B | $4.87B | $241M | $5.9B | $2.49B |
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.