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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.23B | $4.28B | $12.28B | $8.05B | $4.19B | $11.77B |
Gross profit GrossProfit | $4.4B | $2.27B | $6.56B | $4.29B | $2.21B | $6.07B |
Operating profit OperatingIncomeLoss | $1.55B | $841.15M | $2.49B | $1.59B | $848.6M | $2.25B |
Net income NetIncomeLoss | $1.05B | $564.93M | $1.76B | $1.11B | $593.46M | $1.66B |
EPS (diluted) EarningsPerShareDiluted | $60.83 | $32.52 | $98.11 | $61.48 | $32.55 | $86.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.36B | $19.36B | $17.18B | $17.18B | $17.18B | $15.99B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-4.75B | $-4.75B | $-4.35B | $-4.35B | $-4.35B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $271.8M | $271.8M | $298.17M | $298.17M | $298.17M | $277.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.4B | $811.8M | $1.93B | $1.26B | $830.26M | $1.87B |
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.