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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 | $1.85B | $878M | $2.42B | $1.63B | $795M | $2.66B |
Operating profit OperatingIncomeLoss | $729M | $321M | — | — | — | — |
Net income NetIncomeLoss | $436M | $184M | $713M | $481M | $215M | $1.08B |
EPS (diluted) EarningsPerShareDiluted | $3.83 | $1.61 | $6.19 | $4.17 | $1.86 | $9.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.22B | $11.22B | $11.23B | $11.23B | $11.23B | $11.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.65B | $3.65B | $3.5B | $3.5B | $3.5B | $3.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $468M | $468M | $471M | $471M | $471M | $443.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $563M | $364M | $432M | $153M | $33M | $535.1M |
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.