We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $2.18B | $6.37B | $4.28B | $2.1B | $6B | $3.94B |
Net income NetIncomeLoss | $1.67B | $4.84B | $3.29B | $1.63B | $4.66B | $3.09B |
EPS (diluted) EarningsPerShareDiluted | $3.51 | $10.02 | $6.79 | $3.35 | $9.43 | $6.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $86.82B | $80.15B | $80.15B | $80.15B | $80.81B | $80.81B |
Total liabilities Liabilities | $47.08B | $40.66B | $40.66B | $40.66B | $39.72B | $39.72B |
Total equity StockholdersEquity | $38.25B | $38.09B | $38.09B | $38.09B | $39.72B | $39.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.06B | $4.85B | $4.85B | $4.85B | $4.66B | $4.66B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.16B | $6.61B | $3.88B | $1.95B | $6.58B | $4.06B |
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.