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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $6.39B | $4.08B | $2B | $5.21B | $3.41B | $1.65B |
Operating profit OperatingIncomeLoss | $4.16B | $2.6B | $1.26B | $3.14B | $2.08B | $1.02B |
Net income NetIncomeLoss | $3.64B | $2.31B | $1.12B | $2.81B | $1.84B | $887.4M |
EPS (diluted) EarningsPerShareDiluted | $2.81 | $1.78 | $0.86 | $2.12 | $1.39 | $0.67 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.35B | $21.35B | $21.35B | $18.74B | $18.74B | $18.74B |
Total liabilities Liabilities | $11.48B | $11.48B | $11.48B | $10.21B | $10.21B | $10.21B |
Total equity StockholdersEquity | $8.54B | $8.54B | $8.54B | $8.21B | $8.21B | $8.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.45B | $5.67B | $6.07B | $5.67B | $5.62B | $5.13B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.62B | $2.31B | $1.57B | $3.79B | $2.41B | $951.16M |
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.