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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 | $2.03B | $1.68B | $1.38B | $1.23B | $-287M | $912M |
Operating profit OperatingIncomeLoss | $1.56B | $1.19B | $908M | $792M | $-20M | $760M |
Net income NetIncomeLoss | $3.2B | $3.21B | $1.84B | $1.18B | $282M | $520M |
EPS (diluted) EarningsPerShareDiluted | — | $8.20 | $4.73 | $3.07 | — | $1.42 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $15.05B | $15.61B | $14.36B | — | $16.37B |
Total liabilities Liabilities | — | $5.37B | $8.27B | $8.24B | — | $10.96B |
Total equity StockholdersEquity | — | $9.68B | $7.11B | $5.89B | — | $5.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $2.05B | $1.98B | $2.05B | — | $3.48B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $672M | — | — |
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.
