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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 | $1.71B | $5.08B | $3.36B | $1.67B | $4.93B | $3.28B |
Operating profit OperatingIncomeLoss | $672M | $2B | $1.32B | $669M | $2.01B | $1.34B |
Net income NetIncomeLoss | $479M | $1.43B | $948M | $478M | $1.43B | $958M |
EPS (diluted) EarningsPerShareDiluted | $9.86 | $29.00 | $19.13 | $9.62 | $28.32 | $18.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.96B | $8.83B | $8.83B | $8.83B | $8.15B | $8.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.74B | $3.36B | $3.36B | $3.36B | $3.12B | $3.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $585M | $1.04B | $1.04B | $1.04B | $660M | $660M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $646M | $1.68B | $1.07B | $661M | $1.43B | $904M |
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.