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Quarterly · source: SEC XBRL
| Metric | FY2016 Q4 | FY2016 Q3 | FY2016 Q2 | FY2016 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | $4.21B |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2016 Q4 | FY2016 Q3 | FY2016 Q2 | FY2016 Q1 | FY2015 Q4 | FY2015 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.37B | $25.37B | $25.37B | $25.37B | $25.38B | $25.45B |
Total liabilities Liabilities | $13.84B | $13.84B | $13.84B | $13.84B | $14.53B | $14.59B |
Total equity StockholdersEquity | $9.89B | $9.89B | $9.89B | $9.89B | $9.44B | $9.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $633.86M | $549.5M | $549.5M | — | — |
| Metric | FY2016 Q4 | FY2016 Q3 | FY2016 Q2 | FY2016 Q1 | FY2015 Q4 | FY2015 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.86B | $1.41B | $832.45M | $447.27M | — | $1.27B |
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.