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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $319M | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.12 | — | — | — |
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 | $284.54B | $287.05B | $276.59B | $274.34B | $268.07B | $265.99B |
Total liabilities Liabilities | $253.18B | $240.34B | $240.34B | $240.34B | $230.51B | $230.51B |
Total equity StockholdersEquity | $35.95B | $44.84B | $42.77B | $42.77B | $43.24B | $43.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.36B | $22.94B | $22.94B | $22.94B | $24.86B | $24.86B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.68B | $12.4B | $6.89B | $1.39B | $12.43B | $7.84B |
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.