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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $864M | — | — |
Net income NetIncomeLoss | $616M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.54 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.38B | $18.38B | $18.38B | $18.26B | $18.26B | $18.26B |
Total liabilities Liabilities | $13.38B | $13.38B | $13.38B | $12.93B | $12.93B | $12.93B |
Total equity StockholdersEquity | $5.33B | $5.33B | $5.33B | $5.33B | $5.33B | $5.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.31B | $2.29B | $2.29B | $2.76B | $2.47B | $2.47B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.07B | $659M | $340M | $647M | $363M | $6M |
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.