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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.4B | $22.97B | $19.8B | $19.29B | $17.6B | $15.56B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.45B | $7.1B | $7.4B | $6.64B | $5.58B | $5.66B |
EPS (diluted) EarningsPerShareDiluted | $7.22 | $7.94 | $8.26 | — | $6.21 | $6.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $148.07B | $142.28B | $116.58B | — | $114.94B | $100.92B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $40.27B | $33.88B | $31.2B | — | $23.79B | $18.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.89B | $8.95B | $5.28B | — | $9.79B | $3.38B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $5.33B | — | — | — |
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.
