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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $4.74B | $10.17B | $7.18B | $4.13B | $6.51B | $4.45B |
EPS (diluted) EarningsPerShareDiluted | $14.12 | $28.64 | $20.21 | $11.58 | $17.39 | $11.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.81T | $1.68T | $1.68T | $1.68T | $1.64T | $1.64T |
Total liabilities Liabilities | $1.68T | $1.55T | $1.55T | $1.55T | $1.52T | $1.52T |
Total equity StockholdersEquity | $124.3B | $121.2B | $119.46B | $118.55B | $117.28B | $116.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $164.26B | $182.09B | $182.09B | $182.09B | $241.58B | $241.58B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-37.23B | $-59.98B | $-21.92B | $-28.04B | $15.77B | $41.31B |
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.