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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 | $141.47B | $93.32B | $45.49B | $125.97B | $82.61B | $40.22B |
Operating profit OperatingIncomeLoss | $94.21B | $62.21B | $30.55B | $81.51B | $53.93B | $26.9B |
Net income NetIncomeLoss | $74.6B | $48.78B | $24.67B | $66.1B | $44.16B | $22.29B |
EPS (diluted) EarningsPerShareDiluted | $9.99 | $6.53 | $3.30 | $8.85 | $5.92 | $2.99 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $619B | $619B | $619B | $512.16B | $512.16B | $512.16B |
Total liabilities Liabilities | $275.52B | $275.52B | $275.52B | $243.69B | $243.69B | $243.69B |
Total equity StockholdersEquity | $321.89B | $302.7B | $287.72B | $253.15B | $238.27B | $220.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.24B | $30.24B | $30.24B | $18.32B | $18.32B | $18.32B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $93.52B | $56.47B | $34.18B | $81.35B | $49.44B | $30.58B |
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.