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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 | $4.52B | $2.87B | $1.28B | $4.09B | $2.61B | $1.27B |
Net income NetIncomeLoss | $3.61B | $2.31B | $1.04B | $3.02B | $1.7B | $791M |
EPS (diluted) EarningsPerShareDiluted | $2.79 | $1.79 | $0.80 | $2.27 | $1.28 | $0.59 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $91.68B | $91.68B | $91.68B | $89.98B | $89.98B | $89.98B |
Total liabilities Liabilities | $43.42B | $43.42B | $43.42B | $39.56B | $39.56B | $39.56B |
Total equity StockholdersEquity | $48.02B | $48.02B | $48.02B | $50.21B | $50.21B | $50.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.22B | $2.22B | $2.22B | $1.28B | $1.28B | $1.28B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.52B | $1.94B | $986M | $4.01B | $1.54B | $875M |
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.