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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 | $2.82B | $1.36B | $4.07B | $2.69B | $1.32B | $3.77B |
Operating profit OperatingIncomeLoss | $1.44B | $690M | $2.15B | $1.39B | $698M | $1.67B |
Net income NetIncomeLoss | $541M | $528M | $2.92B | $2.34B | $1.8B | $1.36B |
EPS (diluted) EarningsPerShareDiluted | $1.80 | $1.75 | $9.41 | $7.54 | $5.76 | $4.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.08B | $25.08B | $22.85B | $22.85B | $22.85B | $21.71B |
Total liabilities Liabilities | $12.35B | $12.35B | $10.37B | $10.37B | $10.37B | $10.06B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.26B | $1.26B | $1.32B | $1.32B | $1.32B | $1.66B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.53B | $878M | $2.44B | $1.43B | $719M | $1.99B |
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.