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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 | $1.46B | $3.99B | $2.62B | $1.25B | $3.45B | $2.28B |
Operating profit OperatingIncomeLoss | $578.1M | $1.61B | $1.04B | $469.4M | $1.32B | $850.8M |
Net income NetIncomeLoss | $698.4M | $1.64B | $1.07B | $544.9M | $1.19B | $776.1M |
EPS (diluted) EarningsPerShareDiluted | $1.92 | $4.53 | $2.97 | $1.51 | $3.34 | $2.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.46B | $18.74B | $18.74B | $18.74B | $15.44B | $15.44B |
Total liabilities Liabilities | $2.52B | $2.21B | $2.21B | $2.21B | $2.04B | $2.04B |
Total equity StockholdersEquity | $17.82B | $16.43B | $16.43B | $16.43B | $13.31B | $13.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.37B | $2.03B | $2.03B | $2.03B | $2.75B | $2.75B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $581.6M | $1.59B | $885.9M | $265.4M | $1.59B | $1.04B |
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.