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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $90.23B | $253.55B | $165.28B | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $30.61B | $81.42B | $52.9B | $25.47B | $60.6B | $39.25B |
Net income NetIncomeLoss | $34.54B | $73.58B | $47.28B | $23.66B | $53.11B | $33.42B |
EPS (diluted) EarningsPerShareDiluted | $2.81 | $5.90 | $3.78 | $1.89 | $4.16 | $2.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $595.28B | $450.26B | $450.26B | $450.26B | $402.39B | $402.39B |
Total liabilities Liabilities | $180.02B | $125.17B | $125.17B | $125.17B | $119.01B | $119.01B |
Total equity StockholdersEquity | $325.08B | $283.38B | $283.38B | $283.38B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.71B | $23.47B | $23.47B | $23.47B | $24.05B | $24.05B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.15B | $86.19B | $55.49B | $28.85B | $82.83B | $52.18B |
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.