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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.87B | $16.16B | $10.67B | $5.24B | $14.68B | $9.77B |
Gross profit GrossProfit | $3.74B | $10.27B | $6.75B | $3.33B | $9.36B | $6.2B |
Operating profit OperatingIncomeLoss | $837M | $3.11B | $2.02B | $972M | $2.63B | $1.7B |
Net income NetIncomeLoss | $654M | $2.45B | $1.61B | $788M | $2.02B | $1.33B |
EPS (diluted) EarningsPerShareDiluted | $1.69 | $6.35 | $4.19 | $2.05 | $5.27 | $3.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.84B | $42.97B | $42.97B | $42.97B | $39.91B | $39.91B |
Total liabilities Liabilities | $25.42B | $22.34B | $22.34B | $22.34B | $21.32B | $21.32B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.01B | $3.65B | $3.65B | $3.65B | $2.97B | $2.97B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $250M | $2.31B | $837M | $204M | $2.18B | $1.13B |
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.