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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B |
Gross profit GrossProfit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B |
Operating profit OperatingIncomeLoss | $1.12B | $1.14B | $760.45M | $18.5M | $867.65M | $1.04B |
Net income NetIncomeLoss | $763.52M | $1.64B | $559.65M | $-339.7M | $687.4M | $717.87M |
EPS (diluted) EarningsPerShareDiluted | $3.94 | $8.40 | $2.87 | — | $3.52 | $3.68 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.81B | $81.65B | $78.36B | — | $73.96B | $71.19B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.05B | $3.4B | $1.91B | — | $1.98B | $1.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.82B | $2.18B | $1.75B | — | $2.23B | $1.98B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.31B | — | — | — |
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.
