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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.24B | $1.59B | $4.35B | $2.88B | $1.41B | $3.54B |
Operating profit OperatingIncomeLoss | $527M | $286M | $445.5M | $268.8M | $215.2M | $133.8M |
Net income NetIncomeLoss | $618M | $351M | $2.22B | $1.94B | $194.2M | $212M |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $0.49 | $3.14 | $2.74 | $0.56 | $0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.58B | $23.58B | $19.99B | $19.99B | $19.99B | $14.5B |
Total liabilities Liabilities | $15.75B | $15.75B | $14.82B | $14.82B | $14.82B | $12.75B |
Total equity StockholdersEquity | $5.17B | $5.17B | $1.75B | $1.75B | $1.75B | $1.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.23B | $2.28B | $1.37B | $1.78B | $2.49B | $1.99B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.07B | $1.51B | $2.74B | $2.22B | $1.53B | $2.36B |
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.