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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $2.12B | — | — | — |
Operating profit OperatingIncomeLoss | $741.47M | — | — | — |
Net income NetIncomeLoss | $538.49M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.62 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.54B | $14.89B | $14.89B | $14.89B | $13.87B | $13.87B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.37B | $-1.74B | $-1.74B | $-1.74B | $-1.06B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.79M | $130.25M | $130.25M | $130.25M | $279.13M | $279.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $755.12M | $2.43B | $1.65B | $704.22M | $2.52B | $1.65B |
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.