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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.3B | $1.59B | $739.3M | — | — | — |
Operating profit OperatingIncomeLoss | $1.04B | $804.2M | $401.6M | $1.65B | $1.07B | $525.7M |
Net income NetIncomeLoss | $466.8M | $466.8M | $466.8M | $319.7M | $319.7M | $319.7M |
EPS (diluted) EarningsPerShareDiluted | $1.87 | $1.57 | $0.97 | $1.91 | $1.26 | $0.67 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.93B | $20.93B | $20.93B | $20.86B | $20.86B | $20.86B |
Total liabilities Liabilities | $12B | $12B | $12B | $12.35B | $12.35B | $12.35B |
Total equity StockholdersEquity | — | — | — | $8.44B | $8.44B | $8.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68M | $68M | $68M | $77.7M | $77.7M | $77.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.35B | $754.2M | $268.6M | $1.53B | $854.6M | $443.5M |
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.