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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $7.58B | $4.66B | $1.54B | $687M | $382M | $606M |
Operating profit OperatingIncomeLoss | $7.04B | $4.11B | $1.07B | $176M | $-1.88B | $195M |
Net income NetIncomeLoss | $6.9B | $3.62B | $803M | $112M | $-1.93B | $104M |
EPS (diluted) EarningsPerShareDiluted | — | $23.03 | $5.15 | $0.75 | $-13.33 | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $17.08B | $13B | $12.75B | $12.96B | $14.23B |
Total liabilities Liabilities | — | $3.3B | $2.79B | $3.37B | $3.8B | $2.23B |
Total equity StockholdersEquity | — | $13.78B | $10.21B | $9.38B | $9.16B | $12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $3.74B | $1.54B | $1.44B | $1.51B | $804M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $488M | — | — |
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.
