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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $127.58B | $119.8B | $109.9B | — | $102.35B | $96.43B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $40.58B | $40.77B | $39.7B | $35.93B | $31.23B | $31.27B |
Net income NetIncomeLoss | $26.47B | $112.19B | $62.58B | $34.46B | $34.98B | $28.2B |
EPS (diluted) EarningsPerShareDiluted | $2.12 | $9.11 | $5.11 | — | $2.87 | $2.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1T | $921.98B | $703.92B | — | $536.47B | $502.05B |
Total liabilities Liabilities | $325.76B | $281.5B | $225.17B | — | $149.6B | $139.14B |
Total equity StockholdersEquity | $677.55B | $640.48B | $478.75B | — | $386.87B | $362.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.33B | $55.91B | $38.06B | — | $23.09B | $21.04B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $45.79B | — | — | — |
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.
