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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.83B | $1.21B | $565M | $1.96B | $1.32B | $651M |
Operating profit OperatingIncomeLoss | $902M | $622M | $281M | $1.04B | $666M | $327M |
Net income NetIncomeLoss | $195M | $195M | $195M | $231M | $231M | $231M |
EPS (diluted) EarningsPerShareDiluted | $1.53 | $0.96 | $0.41 | $1.58 | $0.98 | $0.48 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.09B | $8.09B | $8.09B | $8.17B | $8.17B | $8.17B |
Total liabilities Liabilities | $4.09B | $4.09B | $4.09B | $4.65B | $4.65B | $4.65B |
Total equity StockholdersEquity | $3.52B | $3.52B | $3.52B | $3.27B | $3.27B | $3.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $599M | $416M | $416M | $589M | $373M | $426M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $446M | $129M | $17M | $362M | $97M | $38M |
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.
