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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 | $35.06B | $17.76B | $7.65B | $5.05B | $3.51B | $2.96B |
Operating profit OperatingIncomeLoss | $33.32B | $16.14B | $6.14B | $3.65B | $2.17B | $1.77B |
Net income NetIncomeLoss | $28.24B | $13.79B | $5.24B | $3.2B | $1.89B | $1.58B |
EPS (diluted) EarningsPerShareDiluted | $24.67 | $12.07 | $4.60 | — | $1.68 | $1.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $134.11B | $101.51B | $85.97B | — | $78.4B | $73.05B |
Total liabilities Liabilities | $33.39B | $29.05B | $27.17B | — | $27.65B | $24.42B |
Total equity StockholdersEquity | $100.72B | $72.46B | $58.81B | — | $50.75B | $48.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25B | $13.91B | $9.73B | — | $10.16B | $7.55B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $8.41B | — | — | — |
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.
