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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $1.89B | — | — | — |
Operating profit OperatingIncomeLoss | $611M | — | — | — |
Net income NetIncomeLoss | $499M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.05 | — | — | — |
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 | $17.44B | $19.37B | $19.37B | $19.37B | $21.62B | $21.62B |
Total liabilities Liabilities | $12.95B | $14.21B | $14.21B | $14.21B | $15.22B | $15.22B |
Total equity StockholdersEquity | $4.83B | $5.42B | $5.51B | $6.27B | $5.9B | $5.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.03B | $1.59B | $1.96B | $2.13B | $2.55B | $2.27B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $755M | $1.74B | — | — | $2.3B | $1.44B |
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.