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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.66B | $12.85B | $8.8B | $4.32B | $13.47B | $8.77B |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.32T | $4.35T | $4.35T | $4.35T | $4.33T | $4.33T |
Total liabilities Liabilities | $4.21T | $4.26T | $4.26T | $4.26T | $4.25T | $4.25T |
Total equity StockholdersEquity | $109.01B | $94.66B | $94.66B | $94.66B | $77.68B | $77.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $38.85B | $38.85B | $35.82B | $35.82B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.51B | $1.86B | $8.62B | $7.14B | $9.85B | $6.25B |
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.
