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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.16B | $2.01B | $5.75B | $3.71B | $1.79B | — |
Gross profit GrossProfit | $2.51B | $1.24B | $3.41B | $2.19B | $1.04B | — |
Operating profit OperatingIncomeLoss | $1.97B | $974M | $2.59B | $1.65B | $787M | — |
Net income NetIncomeLoss | $493M | $493M | $382M | $382M | $382M | — |
EPS (diluted) EarningsPerShareDiluted | $15.86 | $7.62 | $19.81 | $11.83 | $4.87 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.91B | $22.91B | $25.59B | $25.59B | $25.59B | $19.97B |
Total liabilities Liabilities | $32.59B | $32.59B | $31.87B | $31.87B | $31.87B | $21.95B |
Total equity StockholdersEquity | $-9.69B | $-9.69B | $-6.29B | $-6.29B | $-6.29B | $-1.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.81B | $2.81B | $6.26B | $6.26B | $6.26B | $3.47B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $900M | $752M | $1.47B | $865M | $636M | — |
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.