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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 | $15.32B | $10.65B | $5.26B | $17.25B | $11.69B | $5.72B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.01B | $2.21B | $1.05B | $4.2B | $3.03B | $1.45B |
EPS (diluted) EarningsPerShareDiluted | $2.02 | $1.48 | $0.70 | $2.74 | $1.97 | $0.94 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.58B | $36.58B | $36.58B | $38.11B | $38.11B | $38.11B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $14.43B | $14.43B | $14.43B | $14B | $14B | $14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.46B | $7.46B | $7.46B | $9.86B | $9.86B | $9.86B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.24B | $1.44B | $394M | $4.81B | $2.75B | $-66M |
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.