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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $5.94B | — | — |
Gross profit GrossProfit | $2.77B | — | — |
Operating profit OperatingIncomeLoss | $763M | — | — |
Net income NetIncomeLoss | $494M | — | — |
EPS (diluted) EarningsPerShareDiluted | $9.74 | — | — |
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 | $42.67B | $25.2B | $25.2B | $25.2B | $17.65B | $17.65B |
Total liabilities Liabilities | $35.92B | $20.85B | $20.85B | $20.85B | $14.58B | $14.58B |
Total equity StockholdersEquity | $4.35B | $3.07B | $3.07B | $3.07B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.67B | $2.64B | $2.64B | $2.64B | $2.56B | $2.56B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.03B | $4.99B | $3.39B | $1.51B | $3.21B | $2.27B |
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.