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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.51B | $2.67B | $2.72B | $2.53B | $2.66B | $1.18B |
Net income NetIncomeLoss | $2.38B | $1.82B | $1.33B | $3.22B | $1.43B | $1.73B |
EPS (diluted) EarningsPerShareDiluted | $4.37 | $3.34 | — | $5.93 | $2.65 | $3.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $95.64B | $92.5B | — | $90.14B | $87.9B | $89.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $11.69B | $9.19B | — | $9.62B | $7.43B | $6.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.99B | $12.04B | — | $9.45B | $8.03B | $8.81B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.19B | — | — | — | $1.39B |
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.