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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.15B | — | — | — |
Net income NetIncomeLoss | $750M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.31 | — | — | — |
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 | $45.24B | $43.68B | $43.68B | $43.68B | $41.65B | $41.65B |
Total liabilities Liabilities | $29.69B | $29.38B | $29.38B | $29.38B | $28.87B | $28.87B |
Total equity StockholdersEquity | $14.31B | $12.78B | $12.78B | $12.78B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.53B | $1.64B | $1.64B | $1.64B | $1.57B | $1.57B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $950M | $3.1B | $1.88B | $839M | $2.51B | $1.85B |
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.