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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.3B | $2.03B | $1.91B | $1.84B | $1.86B | $1.67B |
Operating profit OperatingIncomeLoss | $172M | $-183M | $397M | $309M | $497.2M | $218.8M |
Net income NetIncomeLoss | $-282M | $-177M | $432M | $334M | $253.8M | $262.1M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.22 | $0.61 | $0.47 | — | $0.37 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $46.27B | $24.98B | $23.54B | — | $22B |
Total liabilities Liabilities | — | $18.6B | $15.59B | $14.87B | — | $14.77B |
Total equity StockholdersEquity | — | $27.67B | $9.39B | $8.67B | — | $7.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $2.36B | $4.16B | $3.07B | — | $2.38B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $1.77B | — | — |
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.
