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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.51B | $10.32B | $6.92B | $3.49B | $10.26B | $6.98B |
Operating profit OperatingIncomeLoss | $1.27B | $3.44B | $2.48B | $1.31B | $3.87B | $2.68B |
Net income NetIncomeLoss | $954M | $2.81B | $2B | $1.09B | $3.69B | $2.56B |
EPS (diluted) EarningsPerShareDiluted | $1.32 | $3.80 | $2.68 | $1.45 | $4.94 | $3.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.46B | $77.54B | $77.54B | $77.54B | $84.49B | $84.49B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $52.53B | $49.54B | $49.54B | $49.54B | $53.49B | $53.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.3B | $4.67B | $3.16B | $1.74B | $5.55B | $3.87B |
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.