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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 | $27.46B | $23.85B | $24.98B | $17.42B | $19.17B | $18.41B |
Net income NetIncomeLoss | $62.65B | $30.26B | $21.19B | $21.19B | $18.16B | $17.13B |
EPS (diluted) EarningsPerShareDiluted | $5.75 | $2.78 | — | $1.95 | $1.68 | $1.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1T | $916.63B | — | $727.92B | $682.17B | $643.26B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $551.62B | $441.91B | — | $369.63B | $333.78B | $305.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.21B | $101.82B | — | $66.92B | $57.74B | $66.21B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $45.39B | $26.03B | $54.46B | $35.53B | $32.52B | $17.02B |
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.
