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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $1.25B | — | — | — |
Operating profit OperatingIncomeLoss | $453.8M | — | — | — |
Net income NetIncomeLoss | $433.4M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.56 | — | — | — |
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 | $10.39B | $8.85B | $8.05B | $7.66B | $7.26B | $7.26B |
Total liabilities Liabilities | $9.15B | $8.27B | $8.27B | $8.27B | $7.72B | $7.72B |
Total equity StockholdersEquity | $1.24B | $1.49B | $1.49B | $1.49B | $-463.4M | $-463.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.5B | $2.88B | $2.88B | $2.88B | $1.4B | $1.4B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $863.3M | $1.78B | $1.17B | $830.4M | $1.74B | $1.19B |
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.