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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 | $494M | — | — | — |
Net income NetIncomeLoss | $344M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.84 | — | — | — |
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 | $11.18B | $10.52B | $10.52B | $10.52B | $10.43B | $10.43B |
Total liabilities Liabilities | $5.83B | $5.97B | $5.97B | $5.97B | $6.39B | $6.39B |
Total equity StockholdersEquity | $4.55B | $4.04B | $4.04B | $4.04B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $742M | $564M | $564M | $564M | $610M | $610M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $253M | $818M | $574M | $177M | $443M | $252M |
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.