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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 | $4.91B | $5.58B | $5.57B | $4.4B | $4.61B | $3.54B |
EPS (diluted) EarningsPerShareDiluted | $3.03 | $3.46 | $3.43 | — | $2.80 | $2.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.69T | $1.68T | $1.58T | — | $1.36T | $1.35T |
Total liabilities Liabilities | $1.57T | $1.56T | $1.47T | — | $1.25T | $1.24T |
Total equity StockholdersEquity | $117.11B | $116.33B | $114.29B | — | $109.96B | $108.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.67B | $160.14B | $133.53B | — | $103.73B | $109.13B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-7.1B | — | — | — |
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.
