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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 | $18.78B | $22.87B | $24.75B | $20.54B | $20.44B | $17.56B |
Net income NetIncomeLoss | $15.85B | $26.77B | $22.77B | $2.71B | $18.34B | $16.64B |
EPS (diluted) EarningsPerShareDiluted | $6.18 | $10.44 | — | $1.05 | $7.14 | $6.43 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $449.96B | $395.25B | — | $303.84B | $294.74B | $280.21B |
Total liabilities Liabilities | $188.74B | $151.57B | — | $109.78B | $99.67B | $95.18B |
Total equity StockholdersEquity | $261.22B | $243.68B | — | $194.07B | $195.07B | $185.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.46B | $23.43B | — | $10.19B | $12.01B | $28.75B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $32.23B | — | — | — | $24.03B |
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.
