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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.69B | $4.91B | $3.06B | $1.39B | $4.7B | $3.05B |
Net income NetIncomeLoss | $1.33B | $4.17B | $2.53B | $1.23B | $4.13B | $2.69B |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $2.38 | $1.44 | $0.70 | $2.35 | $1.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $86.71B | $81.41B | $81.41B | $81.41B | $73.21B | $73.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $52.13B | $47.66B | $47.66B | $47.66B | $38.6B | $38.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.52B | $7.62B | $7.62B | $7.62B | $6.9B | $6.9B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.42B | $5.69B | $2.99B | $1.03B | $4.22B | $2.35B |
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.