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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $54.77B | $54.78B | $69.23B | $48.34B | $43.72B | $44.87B |
Operating profit OperatingIncomeLoss | $35.7B | $35.89B | $50.85B | $32.43B | $28.2B | $29.59B |
Net income NetIncomeLoss | $29.79B | $29.58B | $42.1B | $27.47B | $23.43B | $24.78B |
EPS (diluted) EarningsPerShareDiluted | $2.02 | $2.01 | $2.84 | — | $1.57 | $1.65 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $383.27B | $371.08B | $379.3B | — | $331.5B | $331.23B |
Total liabilities Liabilities | $275.75B | $264.59B | $291.11B | — | $265.67B | $264.44B |
Total equity StockholdersEquity | $107.52B | $106.49B | $88.19B | — | $65.83B | $66.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.54B | $45.57B | $45.32B | — | $36.27B | $28.16B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $53.93B | — | — | — |
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.
