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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 | $6.98B | $3.5B | $9.56B | $6.36B | $3.2B | $9.22B |
Operating profit OperatingIncomeLoss | $4.34B | $2.18B | $5.82B | $3.88B | $1.97B | $5.68B |
Net income NetIncomeLoss | $3.32B | $1.19B | $5.45B | $3.74B | $2.02B | $4.85B |
EPS (diluted) EarningsPerShareDiluted | $4.08 | $1.45 | $6.52 | $4.47 | $2.41 | $5.73 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.3B | $36.3B | $34.41B | $34.41B | $34.41B | $30.73B |
Total liabilities Liabilities | $15.88B | $15.88B | $15.41B | $15.41B | $15.41B | $14.38B |
Total equity StockholdersEquity | $19B | $19B | $16.35B | $16.35B | $16.35B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.17B | $6.26B | $8.29B | $7.09B | $6.85B | $6.03B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.5B | $925M | $6.1B | $3.72B | $2.33B | $7.15B |
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.