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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 | $27.51B | $18.23B | $9.12B | $26.05B | $17.77B | $9.56B |
Operating profit OperatingIncomeLoss | $8.67B | $5.47B | $2.36B | $9.56B | $7.37B | $4.28B |
Net income NetIncomeLoss | $7.63B | $5.14B | $2.71B | $8.16B | $6.27B | $3.64B |
EPS (diluted) EarningsPerShareDiluted | $1.91 | $1.28 | $0.68 | $2.00 | $1.54 | $0.89 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $122.29B | $122.29B | $122.29B | $124.41B | $124.41B | $124.41B |
Total liabilities Liabilities | $75.45B | $75.45B | $75.45B | $78.96B | $78.96B | $78.96B |
Total equity StockholdersEquity | $45.46B | $45.46B | $45.46B | — | $44.35B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.35B | $8.35B | $8.35B | $7.51B | $7.51B | $7.51B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.96B | $5.9B | $3.66B | $7.15B | $3.18B | $2.37B |
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.