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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $7.21B | $6.2B | $5.42B | $5.58B | $4.78B | $3.06B |
Operating profit OperatingIncomeLoss | $2.83B | $1.99B | $1.48B | $1.75B | $1.27B | $-134M |
Net income NetIncomeLoss | $2.43B | $2.3B | $1.38B | $1.51B | $1.24B | $872M |
EPS (diluted) EarningsPerShareDiluted | $1.46 | $1.38 | $0.84 | — | $0.75 | $0.54 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $94.81B | $84.46B | $79.64B | — | $76.89B | $74.82B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $68.39B | $67.22B | $64.46B | — | $60.79B | $59.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.4B | $5.09B | $5.59B | — | $4.81B | $4.44B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.96B | — | — | — |
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.
