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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 | $5.16B | $4.14B | $3.49B | $5.53B | $5.99B | $5.66B |
Net income NetIncomeLoss | $3.53B | $2.17B | $2.17B | $3.33B | $11.12B | $3.38B |
EPS (diluted) EarningsPerShareDiluted | $0.99 | $0.60 | — | $0.90 | $2.98 | $0.89 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $257.55B | $260B | — | $273B | $273.85B | $267.77B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $89.76B | $88.27B | — | $97.08B | $96.85B | $86.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.66B | $9.47B | — | $9.33B | $9.69B | $8.59B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.89B | — | — | — | $8.29B |
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.
