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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $44.06B | $91.17B | $56.08B | $26.04B | $38.82B | $20.7B |
Gross profit GrossProfit | $26.67B | $69.14B | $42.98B | $20.41B | $27.51B | $14.11B |
Operating profit OperatingIncomeLoss | $21.64B | $57.42B | $35.55B | $16.91B | $19.36B | $8.94B |
Net income NetIncomeLoss | $18.78B | $50.79B | $31.48B | $14.88B | $17.48B | $8.23B |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $2.04 | $1.27 | $0.60 | $0.70 | $0.33 |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $206.8B | $111.6B | $111.6B | $111.6B | $65.73B | $65.73B |
Total liabilities Liabilities | $49.51B | $32.27B | $32.27B | $32.27B | $22.75B | $22.75B |
Total equity StockholdersEquity | $79.33B | $42.98B | $42.98B | $42.98B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.61B | $8.59B | $8.59B | $8.59B | $7.28B | $5.78B |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.41B | $47.46B | $29.83B | $15.35B | $16.59B | — |
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.