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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 | $1.22B | — | — | — |
Net income NetIncomeLoss | $636M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.04 | — | — | — |
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 | $66.64B | $51.05B | $44.54B | $44.39B | $43.94B | $24.04B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $22.49B | $17.04B | $17.04B | $17.04B | $6.49B | $6.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78M | $733M | $733M | $733M | $338M | $338M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $904M | $3.28B | $2.03B | $596M | $2.91B | $1.99B |
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.