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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $156.94B | $81.49B | $214.91B | $140.67B | $72.25B | $193.25B |
Gross profit GrossProfit | $5.62B | $2.56B | $7.42B | $5.01B | $2.47B | $6.71B |
Operating profit OperatingIncomeLoss | $1.74B | $706.25M | $2.05B | $1.38B | $822.88M | $1.86B |
Net income NetIncomeLoss | $1.21B | $488.6M | $1.51B | $1.02B | $601.5M | $1.39B |
EPS (diluted) EarningsPerShareDiluted | $6.18 | $2.50 | $7.49 | $5.07 | $2.98 | $6.80 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $76.59B | $76.59B | $67.1B | $67.1B | $67.1B | $62.56B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.51B | $1.51B | $645.94M | $645.94M | $645.94M | $522M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.13B | $3.13B | $2.59B | $2.59B | $2.59B | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $632.46M | $-2.72B | $2.48B | $6.71M | $885.16M | $2.08B |
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.