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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 | $14.64B | $44.47B | $31.57B | $13.42B | $40.25B | $27.09B |
EPS (diluted) EarningsPerShareDiluted | $5.07 | $14.94 | $10.56 | $4.44 | $13.18 | $8.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.36T | $4.21T | $4.14T | $4.09T | $3.9T | $3.87T |
Total liabilities Liabilities | $4.06T | $3.66T | $3.66T | $3.66T | $3.55T | $3.55T |
Total equity StockholdersEquity | $351.42B | $345.84B | $340.55B | $336.64B | $317.37B | $312.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-251.84B | $-189.77B | $-115.69B | $-154.16B | $-47.26B | $-92.38B |
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.
