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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $9.83B | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.61 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.35T | $2.35T | $2.35T | $2.41T | $2.41T | $2.41T |
Total liabilities Liabilities | $2.14T | $2.14T | $2.14T | $2.21T | $2.21T | $2.21T |
Total equity StockholdersEquity | $208.6B | $208.6B | $208.6B | $205.45B | $205.45B | $205.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-44.47B | $-27.79B | $-10.83B | $-68.75B | $-84.54B | $-30.49B |
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.