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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.87B | $3.42B | $3.18B | $3.35B | $2.86B | $2.96B |
Gross profit GrossProfit | $982M | $692M | $640M | $735M | $453M | $420M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $553M | $426M | $487M | $639M | $-95M | $560M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $0.60 | $0.68 | $0.89 | $-0.15 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $56.05B | $54.24B | $52.82B | $50.78B | $48.54B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.71B | $4.94B | $4.42B | $3.87B | $3.37B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.97B | $1.8B | $1.6B | $1.76B | $1.35B | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.2B | — | — | — |
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.
