We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $2.17B | — | — |
Operating profit OperatingIncomeLoss | $558M | — | — |
Net income NetIncomeLoss | $322M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.17 | — | — |
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 | $27.08B | $25.6B | $25.6B | $25.6B | $27.85B | $27.85B |
Total liabilities Liabilities | $16.31B | $15.93B | $15.93B | $15.93B | $16.64B | $16.64B |
Total equity StockholdersEquity | $9.67B | $11.21B | $11.21B | $11.21B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06B | $1.07B | $1.07B | $1.07B | $1.17B | $1.17B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $428M | $976M | $727M | $287M | $2.22B | $1.54B |
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.