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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.73B | $6.13B | $5.46B | $4.73B | $4.28B | $5.11B |
Net income NetIncomeLoss | $4.76B | $4.3B | $3.72B | $6.14B | $2.93B | $3.43B |
EPS (diluted) EarningsPerShareDiluted | $1.56 | — | $1.27 | $2.10 | $1.01 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $303.26B | — | $245.24B | $204.98B | $180.45B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $66.77B | — | $38.5B | $29.95B | $24.15B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.37B | — | $38.46B | $19.24B | $10.45B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.1B | — | — | — | $8.14B | — |
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.
