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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 | $2.01B | $5.93B | $3.9B | $1.9B | $5.77B | $3.83B |
Operating profit OperatingIncomeLoss | $629M | $1.82B | $1.15B | $540M | $1.75B | $1.13B |
Net income NetIncomeLoss | $564M | $1.27B | $802M | $374M | $1.17B | $790M |
EPS (diluted) EarningsPerShareDiluted | $1.23 | $2.77 | $1.75 | $0.81 | $2.15 | $1.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.91B | $33.09B | $33.09B | $33.09B | $32.45B | $32.45B |
Total liabilities Liabilities | $26.31B | $24.44B | $24.44B | $24.44B | $25.14B | $25.14B |
Total equity StockholdersEquity | $10.38B | $8.45B | $8.45B | $8.45B | $7.13B | $7.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.49B | $2.87B | $2.87B | $2.87B | $2.49B | $2.49B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $250M | — | $300M | $419M | — | $401M |
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.