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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $4.05B | — | — |
Gross profit GrossProfit | $1.51B | — | — |
Operating profit OperatingIncomeLoss | $631M | — | — |
Net income NetIncomeLoss | $567M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.70 | — | — |
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 | $17.1B | $16.55B | $16.55B | $16.55B | $17.34B | $17.34B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.5B | $840M | $840M | $840M | $915M | $915M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $688M | $1.01B | $1.01B | $1.02B | $1.09B | $1.09B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $327M | $2.42B | $1.46B | $438M | $2.33B | $1.4B |
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.