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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 | $3.42B | $2.13B | $1.08B | $4B | $2.76B | $1.49B |
Net income NetIncomeLoss | $2.44B | $1.54B | $794M | $2.86B | $1.98B | $1.08B |
EPS (diluted) EarningsPerShareDiluted | $9.99 | $6.24 | $3.21 | $11.31 | $7.79 | $4.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.63B | $87.63B | $87.63B | $87.01B | $87.01B | $87.01B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $26.71B | $26.46B | $27.18B | $26.38B | $26.77B | $26.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.14B | $5.5B | $5.5B | $6.5B | $6.5B | $6.5B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.52B | $2.51B | $1.19B | $5.61B | $4B | $2.23B |
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.