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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.29B | $6.63B | $5.63B | $4.62B | $4.1B | $3.72B |
EPS (diluted) EarningsPerShareDiluted | $17.01 | $20.98 | $17.55 | — | $12.25 | $10.91 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.18T | $2.13T | $2.06T | — | $1.81T | $1.79T |
Total liabilities Liabilities | $2.06T | $2T | $1.94T | — | $1.68T | $1.66T |
Total equity StockholdersEquity | $124.93B | $122.74B | $122.78B | — | $124.4B | $124.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $176.77B | $187.27B | $179.53B | — | $169.58B | $152.97B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-31.87B | — | — | — |
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.
