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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $71.64B | $47.27B | $22.24B | $66.11B | $43.86B | $20.92B |
Gross profit GrossProfit | $15.57B | $10.21B | $4.85B | $15.55B | $10.41B | $5.02B |
Operating profit OperatingIncomeLoss | $4.08B | $2.36B | $965M | $3.72B | $2.23B | $1.07B |
Net income NetIncomeLoss | $3.06B | $1.88B | $997M | $2.05B | $1.05B | $583M |
EPS (diluted) EarningsPerShareDiluted | $4.24 | $2.60 | $1.37 | $2.78 | $1.42 | $0.79 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $79.75B | $79.75B | $79.75B | $82.09B | $82.09B | $82.09B |
Total liabilities Liabilities | $81.13B | $81.13B | $81.13B | $84.4B | $84.4B | $84.4B |
Total equity StockholdersEquity | $-1.48B | $-1.48B | $-1.48B | $-2.4B | $-2.4B | $-2.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.63B | $3.63B | $3.63B | $7.37B | $7.37B | $7.37B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.94B | $2.38B | $1.04B | $7.14B | $4.99B | $1.78B |
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.