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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $10.98B | $7.4B | $3.75B | $10.77B | $7.16B | $3.65B |
Operating profit OperatingIncomeLoss | $2.2B | $1.52B | $808M | $2.23B | $1.5B | $804M |
Net income NetIncomeLoss | $1.3B | $896M | $490M | $1.34B | $919M | $503M |
EPS (diluted) EarningsPerShareDiluted | $2.64 | $1.82 | $0.99 | $2.66 | $1.81 | $0.99 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.77B | $26.77B | $26.77B | $24.92B | $24.92B | $24.92B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.86B | $1.86B | $1.86B | $2.01B | $2.01B | $2.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.53B | $793M | $733M | $598M | $962M | $569M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.32B | $498M | $53M | $1.37B | $856M | $87M |
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.