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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 | $2.47B | $1.19B | $3.62B | $2.39B | $1.23B | $3.11B |
Operating profit OperatingIncomeLoss | $628.27M | $251.84M | $1.04B | $684.7M | $352.63M | — |
Net income NetIncomeLoss | $641.02M | $295.68M | $1.15B | $741.22M | $449.11M | — |
EPS (diluted) EarningsPerShareDiluted | $4.10 | $1.89 | $7.37 | $4.76 | $2.89 | $5.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.22B | $48.22B | $13.07B | $13.07B | $13.07B | $10.33B |
Total liabilities Liabilities | $19.9B | $19.9B | $4.05B | $4.05B | $4.05B | $4.15B |
Total equity StockholdersEquity | $28.33B | $28.33B | $8.99B | $8.99B | $8.99B | $6.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.89B | $2.89B | $3.9B | $3.9B | $3.9B | $1.43B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $207.91M | $-67.46M | $844.21M | $388.8M | $-87.79M | $1.38B |
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.