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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.28B | $3.26B | $2.1B | $1B | $2.63B | $1.69B |
Operating profit OperatingIncomeLoss | $858.8M | $2.15B | $1.36B | $660.2M | $1.62B | $1.01B |
Net income NetIncomeLoss | $813.8M | $2.05B | $1.3B | $637.7M | $1.47B | $928.36M |
EPS (diluted) EarningsPerShareDiluted | $0.64 | $1.60 | $1.02 | $0.50 | $4.66 | $2.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.45B | $14.04B | $14.04B | $14.04B | $9.96B | $9.95B |
Total liabilities Liabilities | $7.08B | $4.05B | $4.05B | $4.05B | $2.74B | $2.73B |
Total equity StockholdersEquity | $9.99B | $7.22B | $7.22B | $7.22B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.96B | $2.76B | $2.76B | $2.76B | $1.94B | $1.94B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $641.7M | $2.68B | $1.5B | $513.8M | $1.51B | $808.57M |
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.