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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $26.72B | $13.5B |
Gross profit GrossProfit | $5.58B | — |
Operating profit OperatingIncomeLoss | $1.5B | — |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.02 | $0.59 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.77B | $41.77B | $39.91B | $39.91B | $39.91B | $37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.32B | $-1.32B | $-1.07B | $-1.07B | $-1.07B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.69B | $3.69B | $3.24B | $3.24B | $3.24B | $3.11B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $412M | $374M | $2.13B | $702M | $121M | $1.6B |
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.