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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $5.39B | $4.53B | $5.05B | $4.94B | $4.47B | $4.68B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.07B | $520M | $792M | $727M | $211M | $794M |
EPS (diluted) EarningsPerShareDiluted | — | $0.35 | $0.53 | $0.49 | — | $0.54 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $37.06B | $37.79B | $37.33B | — | $37.79B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $14.09B | $14.09B | $13.47B | — | $14.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $6.66B | $6.97B | $7.02B | — | $8.6B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $222M | — | — |
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.
