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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 | $900M | $2.57B | $1.69B | $815M | $2.18B | $1.39B |
Operating profit OperatingIncomeLoss | $474M | $1.28B | $842M | $412M | $958M | $588M |
Net income NetIncomeLoss | $322M | $844M | $561M | $272M | $600M | $360M |
EPS (diluted) EarningsPerShareDiluted | $1.88 | $4.80 | $3.17 | $1.53 | $3.33 | $2.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.1B | $18.64B | $18.88B | $18.75B | $18.99B | $18.99B |
Total liabilities Liabilities | $10.88B | $8.57B | $8.57B | $8.57B | $8.46B | $8.46B |
Total equity StockholdersEquity | $11.14B | $10.09B | $10.09B | $10.09B | $10.49B | $10.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $191M | $1.11B | $569M | $334M | $515M | $90M |
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.
