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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $44.02B | $139.74B | $90.98B | $43.01B | $128.86B | $84.73B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.35B | $11.26B | $7.61B | $3.74B | $8.38B | $5.37B |
Net income NetIncomeLoss | $2.78B | $8.97B | $5.91B | $2.98B | $8.03B | $4.96B |
EPS (diluted) EarningsPerShareDiluted | $3.35 | $7.77 | $5.10 | $2.56 | $5.72 | $3.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $282.1B | $289.29B | $282.96B | $276.59B | $281.71B | $275.83B |
Total liabilities Liabilities | $218.12B | $214.17B | $214.17B | $214.17B | $204.76B | $204.76B |
Total equity StockholdersEquity | $61.12B | $63.07B | $63.07B | $63.07B | $64.29B | $64.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.95B | $19.87B | $19.87B | $19.87B | $18.85B | $18.85B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.06B | $15.99B | $9.13B | $3.15B | $17.27B | $10.68B |
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.