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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 | $1.4B | — | — | — |
Net income NetIncomeLoss | $851M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.51 | — | — | — |
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 | $80.13B | $77.18B | $77.18B | $77.18B | $90.89B | $90.89B |
Total liabilities Liabilities | $54.32B | $49.49B | $49.49B | $49.49B | $60.22B | $60.22B |
Total equity StockholdersEquity | $25.79B | $27.07B | $27.07B | $27.07B | $29.86B | $29.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.18B | $1.23B | $1.2B | $1.21B | $1.35B | $1.08B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $648M | $4.41B | $2.17B | $831M | $3.57B | $2.01B |
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.