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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $17.96B | $52.42B | $35.32B | $17.2B | $48.7B | $31.82B |
Gross profit GrossProfit | $2.32B | $6.24B | $4.12B | $1.99B | $6.18B | $4.14B |
Operating profit OperatingIncomeLoss | $2.37B | $6.32B | $4.18B | $2.03B | $6.21B | $4.17B |
Net income NetIncomeLoss | $1.71B | $4.81B | $3.19B | $1.55B | $5.05B | $3.37B |
EPS (diluted) EarningsPerShareDiluted | $7.28 | $20.05 | $13.24 | $6.39 | $19.97 | $13.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.84B | $55.62B | $55.62B | $55.62B | $52.46B | $52.46B |
Total liabilities Liabilities | $53.12B | $49.28B | $49.28B | $49.28B | $45.62B | $45.62B |
Total equity StockholdersEquity | $6.33B | $6.84B | $6.84B | $6.84B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.12B | $2.48B | $2.48B | $2.48B | $1.44B | $1.44B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.41B | $5.95B | $3.51B | $1.64B | $5.56B | — |
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.