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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $21.16B | $16.49B | $13.03B | $14.39B | $14.99B | $14.64B |
EPS (diluted) EarningsPerShareDiluted | $7.70 | $5.94 | — | $5.07 | $5.24 | $5.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.02T | $4.9T | — | $4.56T | $4.55T | $4.36T |
Total liabilities Liabilities | $4.64T | $4.54T | — | $4.2T | $4.2T | $4.01T |
Total equity StockholdersEquity | $374.6B | $364.04B | — | $360.21B | $356.92B | $351.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-211.76B | — | — | — | $-251.84B |
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.
