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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $945.85M | $945.85M | $945.85M | $741.38M | $741.38M | $741.38M |
EPS (diluted) EarningsPerShareDiluted | $21.32 | $13.17 | $7.01 | $14.11 | $9.69 | $5.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.07B | $16.07B | $16.07B | $15.43B | $15.43B | $15.43B |
Total liabilities Liabilities | $11.38B | $11.38B | $11.38B | $12.07B | $12.07B | $12.07B |
Total equity StockholdersEquity | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.08B | $2.08B | $2.08B | $1.98B | $1.98B | $1.98B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.92B | $1.84B | $995.24M | $2.42B | $1.51B | $883.74M |
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.