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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 | $5.66B | $18.3B | $12.45B | $5.81B | $18.83B | $12.36B |
Net income NetIncomeLoss | $3.38B | $11.42B | $7.79B | $3.86B | $12.13B | $8.08B |
EPS (diluted) EarningsPerShareDiluted | $0.89 | $2.90 | $1.97 | $0.97 | $2.90 | $1.92 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $272.63B | $266.21B | $266.21B | $266.21B | $264.81B | $264.81B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $96.9B | $85.56B | $85.56B | $85.56B | $82.7B | $82.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.48B | $7.32B | $7.32B | $7.32B | $6.22B | $6.22B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.29B | $19.59B | $12.57B | $7.85B | $22.58B | $14.43B |
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.