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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.8B | $24.04B | $21.86B | $23.76B | $22.16B | $12.77B |
Gross profit GrossProfit | $1.33B | $1.68B | $766M | $1.01B | $1.06B | $738M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $318M | $678M | $68M | $95M | $166M | $354M |
EPS (diluted) EarningsPerShareDiluted | $1.64 | $3.47 | $0.35 | — | $0.84 | $2.61 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.66B | $46.78B | $47.58B | — | $46.3B | $31.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $16.3B | $15.95B | $16.05B | — | $15.77B | $10.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $524M | $593M | $839M | — | $1.32B | $6.79B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-541M | — | — | — |
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.
