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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.04B | $1.43B | $3.97B | $2.65B | $1.47B | $6.23B |
Operating profit OperatingIncomeLoss | $1.17B | $491.31M | $1.46B | $972.09M | $585.96M | $3.19B |
Net income NetIncomeLoss | $961.09M | $391.32M | $1.16B | $764.97M | $462.73M | $2.82B |
EPS (diluted) EarningsPerShareDiluted | $1.93 | $0.78 | $2.32 | $1.53 | $0.93 | $5.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.99B | $47.99B | $48.23B | $48.23B | $48.23B | $48.79B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $33.82B | $33.82B | $35.18B | $35.18B | $35.18B | $35.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.5B | $2.5B | $1.99B | $1.99B | $1.99B | $958.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.95B | $1.13B | $2.8B | $1.95B | $1.14B | $3.63B |
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.