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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $22.65B | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $6.68B | — |
Net income NetIncomeLoss | $5.99B | $3.18B |
EPS (diluted) EarningsPerShareDiluted | $5.36 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $50.14B | $50.14B | $55.15B | $55.15B | $55.15B | $51.04B |
Total liabilities Liabilities | $28.94B | $28.94B | $28.88B | $28.88B | $28.88B | $29.46B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.52B | $5.52B | $7.85B | $7.85B | $7.85B | $8.45B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.14B | $4.59B | $9.56B | $6.5B | $2.95B | $7.21B |
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.