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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 | $1.77B | $1.09B | $522.6M | $1.65B | $1.03B | $519.1M |
Operating profit OperatingIncomeLoss | $979.5M | $561.3M | $269.2M | $918.8M | $531.4M | $252.9M |
Net income NetIncomeLoss | $745.8M | $422.3M | $207.2M | $719.5M | $406.6M | $194.5M |
EPS (diluted) EarningsPerShareDiluted | $6.29 | $3.56 | $1.74 | $5.95 | $3.35 | $1.59 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.59B | $12.94B | $12.76B | $11.32B | $11.32B | $11.32B |
Total liabilities Liabilities | $10.28B | $10.28B | $10.28B | $9.08B | $9.08B | $9.08B |
Total equity StockholdersEquity | $2.24B | $2.24B | $2.24B | $2.2B | $2.2B | $2.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $224.2M | $217.3M | $192.5M | $243.9M | $195.7M | $192.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.