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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $8.85B | $28.81B | $19.05B | $9.47B |
Gross profit GrossProfit | $6.47B | $4.25B | $2.06B | $6.6B | $4.37B | $2.15B |
Operating profit OperatingIncomeLoss | $1.05B | $695M | $312M | $1.01B | $659M | $311M |
Net income NetIncomeLoss | $810M | $537M | $246M | $781M | $518M | $244M |
EPS (diluted) EarningsPerShareDiluted | $3.73 | $2.47 | $1.13 | $3.57 | $2.36 | $1.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.02B | $15.62B | $14.75B | $16.88B | $15.32B | $14.69B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.08B | $3.11B | $3.08B | $2.81B | $2.84B | $2.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $643M | $1.39B | $1.21B | $636M | $1.09B | $1.03B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $561M | $817M | $156M | $290M | $181M | $-331M |
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.