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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.07B | $2.65B | $1.28B | $3.65B | $2.36B | $1.14B |
Operating profit OperatingIncomeLoss | $988M | $642M | $299M | $813M | $479M | $217M |
Net income NetIncomeLoss | $252M | $252M | $252M | $161M | $161M | $161M |
EPS (diluted) EarningsPerShareDiluted | $3.73 | $2.46 | $1.16 | $2.89 | $1.77 | $0.75 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.83B | $10.83B | $10.83B | $9.91B | $9.91B | $9.91B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.86B | $1.86B | $1.86B | $1.15B | $1.15B | $1.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.6B | $1.6B | $1.6B | $1.89B | $1.89B | $1.89B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $915M | $706M | $494M | $876M | $858M | $723M |
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.