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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $959.67M | $475.23M | $1.5B | $1.01B | $508.73M | $1.49B |
Operating profit OperatingIncomeLoss | $476.68M | $228.33M | $773.45M | $536.76M | $284.44M | $802.01M |
Net income NetIncomeLoss | $350.59M | $170.58M | $584.84M | $408.14M | $218.86M | $597.64M |
EPS (diluted) EarningsPerShareDiluted | $0.64 | $0.31 | $1.07 | $0.74 | $0.40 | $1.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.39B | $13.39B | $13.43B | $13.43B | $13.43B | $13.45B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.9B | $7.9B | $7.99B | $7.99B | $7.99B | $7.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $670.68M | $670.68M | $741.88M | $741.88M | $741.88M | $736.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $365.65M | $309.21M | $858.12M | $640.13M | $403.98M | $728.76M |
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.
