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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 | $4.32B | $9.68B | $6.49B | $3.41B | $7.57B | $5.16B |
EPS (diluted) EarningsPerShareDiluted | $2.60 | $5.73 | $3.85 | $2.02 | $4.33 | $2.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.42T | $1.22T | $1.22T | $1.22T | $1.19T | $1.19T |
Total liabilities Liabilities | $1.31T | $1.11T | $1.11T | $1.11T | $1.09T | $1.09T |
Total equity StockholdersEquity | $111.63B | $104.51B | $104.51B | $104.51B | $99.04B | $99.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $111.7B | $105.39B | $105.39B | $105.39B | $89.23B | $89.23B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.98B | $-10.44B | $6.89B | $4.36B | $-15.78B | $-19.53B |
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.