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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.05B | $12.7B | $8.56B | $5.15B | $15.46B | $10.33B |
Gross profit GrossProfit | $1.51B | $4.84B | $3.28B | $1.91B | $5.3B | $3.46B |
Operating profit OperatingIncomeLoss | $631M | $2.28B | $1.25B | $853M | $1.67B | $900M |
Net income NetIncomeLoss | $567M | $2.1B | $1.19B | $647M | $1.26B | $668M |
EPS (diluted) EarningsPerShareDiluted | $1.70 | $6.21 | $3.52 | $1.91 | $3.70 | $1.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.1B | $16.55B | $16.55B | $16.55B | $17.34B | $17.34B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.5B | $840M | $840M | $840M | $915M | $915M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $688M | $1.01B | $1.01B | $1.02B | $1.09B | $1.09B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $327M | $2.42B | $1.46B | $438M | $2.33B | $1.4B |
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.