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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.17B | $1.92B | $956.3M | $2.92B | $1.74B | $859.4M |
EPS (diluted) EarningsPerShareDiluted | $7.75 | $4.69 | $2.34 | $7.07 | $4.20 | $2.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $53.37B | $53.37B | $53.37B | $54.36B | $54.36B | $54.36B |
Total liabilities Liabilities | $47.18B | $47.18B | $47.18B | $49.82B | $49.82B | $49.82B |
Total equity StockholdersEquity | $4.55B | $4.55B | $4.55B | $3.51B | $3.51B | $3.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.68B | $2.22B | $2.1B | $3.29B | $1.64B | $1.44B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.5B | $1.97B | $824.4M | $2.86B | $1.36B | $326.5M |
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.