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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 | $2.44B | $6.37B | $4.16B | $2.08B | $5.13B | $3.34B |
Operating profit OperatingIncomeLoss | $451M | $990M | $572M | $332M | $492M | $261M |
Net income NetIncomeLoss | $460M | $1.04B | $609M | $347M | $1.44B | $1.19B |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $5.00 | $2.93 | $1.67 | $7.00 | $5.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.04B | $20.38B | $20.38B | $20.38B | $17.39B | $17.39B |
Total liabilities Liabilities | $13.07B | $10.77B | $10.77B | $10.77B | $9.76B | $9.76B |
Total equity StockholdersEquity | $9.61B | $7.63B | $7.63B | $7.63B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.37B | $1.89B | $2.16B | $2.06B | $1.11B | $1.66B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.68B | $2.63B | $1.96B | $1.34B | $1.79B | $1.48B |
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.