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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.54B | $45.2B | $30.23B | $14.46B | $44.48B | $29.73B |
Gross profit GrossProfit | $8.03B | $25.11B | $16.69B | $7.74B | $24.03B | $16.01B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.06B | $3.11B | $3.44B | $1.61B | $4.21B | $2.51B |
EPS (diluted) EarningsPerShareDiluted | $1.12 | $3.32 | $3.68 | $1.72 | $4.58 | $2.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $151.88B | $137.18B | $137.18B | $137.18B | $135.24B | $135.24B |
Total liabilities Liabilities | $119.14B | $109.78B | $109.78B | $109.78B | $112.63B | $112.63B |
Total equity StockholdersEquity | $32.65B | $27.31B | $27.31B | $27.31B | $22.53B | $22.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.59B | $13.95B | $13.95B | $13.95B | $13.07B | $13.07B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.37B | $9.12B | $6.23B | $4.17B | $9.47B | $6.41B |
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.