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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.64B | $5.53B | $2.77B | $7.62B | $4.94B | $2B |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.01 | $0.01 | $-0.01 | $0.00 | $-0.02 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.39T | $3.39T | $3.39T | $3.28T | $3.28T | $3.28T |
Total liabilities Liabilities | $3.33T | $3.33T | $3.33T | $3.23T | $3.23T | $3.23T |
Total equity StockholdersEquity | $56.39B | $53.22B | $50.46B | $37.02B | $37.02B | $37.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.53B | $3.82B | $2.89B | $5.73B | $5.01B | $3.44B |
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.