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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 | $884.55M | $2.62B | $1.67B | $802.14M | $2.14B | $1.41B |
Operating profit OperatingIncomeLoss | $332.82M | $1.08B | $640.44M | $298.41M | $751.71M | $481.34M |
Net income NetIncomeLoss | $332.77M | $975.7M | $576.59M | $275.96M | $747.51M | $490.27M |
EPS (diluted) EarningsPerShareDiluted | $1.72 | $5.06 | $2.99 | $1.43 | $3.90 | $2.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.99B | $9.63B | $9.63B | $9.63B | $8.6B | $8.6B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.85B | $7.01B | $7.01B | $7.01B | $6.2B | $6.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.28B | $2.08B | $2.08B | $2.08B | $1.69B | $1.69B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $420.79M | $948.58M | $690.63M | $435.31M | $910.32M | $552.91M |
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.