We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.64B | $3.66B | $2.3B | $1.09B | $2.98B | $1.94B |
Operating profit OperatingIncomeLoss | $1.02B | $2.2B | $1.38B | $684.8M | $1.87B | $1.21B |
Net income NetIncomeLoss | $737.8M | $1.68B | $1.07B | $548.7M | $1.41B | $899.7M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $1.33 | $0.85 | $0.44 | $1.14 | $0.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.24B | $21.44B | $21.44B | $21.44B | $16.53B | $16.53B |
Total liabilities Liabilities | $22.73B | $11.58B | $11.58B | $11.58B | $8.1B | $8.1B |
Total equity StockholdersEquity | $13.41B | $9.79B | $9.79B | $9.79B | $8.35B | $8.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.13B | $3.32B | $3.32B | $3.32B | $1.48B | $1.48B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $764.9M | $1.97B | $1.26B | $599.5M | $1.69B | $1.07B |
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.