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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $47.61B | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $3.5B | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.00 | — | — | — |
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 | $324.01B | $256.94B | $256.94B | $256.94B | $261.63B | $261.63B |
Total liabilities Liabilities | $131.84B | $103.78B | $103.78B | $103.78B | $99.7B | $99.7B |
Total equity StockholdersEquity | $186.45B | $152.32B | $152.32B | $152.32B | $160.96B | $160.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $17.68B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.19B | $22.8B | $13.12B | $6.83B | $23.18B | $13.5B |
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.