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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 | $315M | $1.21B | $790M | $272M | $1.54B | $863M |
Operating profit OperatingIncomeLoss | $179M | $2.14B | $1.82B | $1.42B | $1.23B | $659M |
Net income NetIncomeLoss | $116M | $1.7B | $1.34B | $1.05B | $886M | $469M |
EPS (diluted) EarningsPerShareDiluted | $1.90 | $27.60 | $21.66 | $16.87 | $14.27 | $7.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.71B | $18.17B | $18.17B | $18.17B | $15.13B | $15.13B |
Total liabilities Liabilities | $8.68B | $8.71B | $8.71B | $8.71B | $7.09B | $7.09B |
Total equity StockholdersEquity | $10.03B | $9.45B | $9.45B | $9.45B | $8.03B | $8.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67M | $670M | $670M | $670M | $1.27B | $1.27B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $218M | $773M | $173M | $172M | $973M | $519M |
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.