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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $1.99B | — | — |
Operating profit OperatingIncomeLoss | $801M | — | — |
Net income NetIncomeLoss | $517M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.38 | — | — |
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 | $55.46B | $53.43B | $53.43B | $53.43B | $52.13B | $52.13B |
Total liabilities Liabilities | $29.94B | $29.19B | $29.19B | $29.19B | $26.45B | $26.45B |
Total equity StockholdersEquity | $24.24B | $25.68B | $25.68B | $25.68B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $510M | $510M | $510M | $267M | $267M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $209M | $1.37B | $742M | $85M | $1.03B | $452M |
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.