We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $103.14B | $58.28B | $136.8B | $97.13B | $54.86B | $128.72B |
Operating profit OperatingIncomeLoss | $72.42B | $42.83B | $93.63B | $68.27B | $40.37B | $87.33B |
Net income NetIncomeLoss | $61.11B | $36.33B | $79B | $57.55B | $33.92B | $74.04B |
EPS (diluted) EarningsPerShareDiluted | $4.05 | $2.40 | $5.11 | $3.71 | $2.18 | $4.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $359.24B | $359.24B | $364.98B | $364.98B | $364.98B | $352.58B |
Total liabilities Liabilities | $285.51B | $285.51B | $308.03B | $308.03B | $308.03B | $290.44B |
Total equity StockholdersEquity | $56.95B | $56.95B | $62.15B | $62.15B | $62.15B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.93B | $35.93B | $29.94B | $29.94B | $29.94B | $29.97B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $53.89B | $29.94B | $91.44B | $62.59B | $39.9B | $88.95B |
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.