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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 | $4.42B | $4.29B | $2.05B | $3.36B | $4.31B | $4.03B |
Operating profit OperatingIncomeLoss | $1.9B | $2.08B | $-38M | $1.41B | $2.08B | $1.94B |
Net income NetIncomeLoss | $1.25B | $1.49B | $-176M | $1.03B | $1.5B | $1.32B |
EPS (diluted) EarningsPerShareDiluted | $1.86 | $2.21 | $-0.27 | — | $2.21 | $1.94 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.35B | $58.55B | $58.17B | — | $58.53B | $53.98B |
Total liabilities Liabilities | $34.92B | $33.02B | $33.62B | — | $33.9B | $30.35B |
Total equity StockholdersEquity | $25B | $24.04B | $23.07B | — | $23.31B | $22.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.11B | $3.03B | $3.24B | — | $4.2B | $2.88B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-616M | — | — | — |
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.
