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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $2.56B | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.25B | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.04 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $62.06B | $62.82B | $65.84B | $66.68B | $65.65B | $66.88B |
Total liabilities Liabilities | $52.84B | $51.43B | $51.43B | $51.43B | $55.16B | $55.16B |
Total equity StockholdersEquity | $3.65B | $3.38B | $3.38B | $3.38B | $4.2B | $4.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.1B | $2.15B | $2.16B | $2.22B | $1.99B | $2.02B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.3B | $4.09B | $2.62B | $1.28B | $3.58B | $2.28B |
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.