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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $5.96B | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $2.65B | — | — |
Net income NetIncomeLoss | $1.87B | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.60 | — | — |
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 | $59.52B | $55.18B | $55.18B | $55.18B | $56.15B | $56.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.8B | $-4.71B | $-4.71B | $-4.71B | $-6B | $-6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $774M | $1.09B | $1.09B | $1.09B | $4.58B | $4.58B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.43B | $6.82B | $4.08B | $2.39B | $7.12B | $4.09B |
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.