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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $1.66B | $5.78B | $3.84B | $1.92B |
Gross profit GrossProfit | $4.39B | $2.97B | $1.4B | $4.43B | $3.01B | $1.56B |
Operating profit OperatingIncomeLoss | $1.13B | $748M | $364M | $1.28B | $919M | $542M |
Net income NetIncomeLoss | $867M | $574M | $280M | $1.09B | $801M | $402M |
EPS (diluted) EarningsPerShareDiluted | $3.26 | $2.15 | $1.04 | $4.01 | $2.93 | $1.47 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.37B | $12.37B | $12.37B | $13.42B | $13.42B | $13.42B |
Total liabilities Liabilities | $5.98B | $5.98B | $5.98B | $5.91B | $5.91B | $5.91B |
Total equity StockholdersEquity | $7.51B | $7.51B | $7.51B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.14B | $2.14B | $2.14B | $2.9B | $2.9B | $2.9B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.53B | $354M | $120M | $1.74B | $471M | $359M |
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.