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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $13.47B | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $707M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.96 | — | — |
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 | $773.74B | $735.59B | $735.59B | $735.59B | $721.12B | $721.12B |
Total liabilities Liabilities | $738.16B | $705.46B | $705.46B | $705.46B | $691.34B | $691.34B |
Total equity StockholdersEquity | $32.44B | $27.87B | $27.87B | $27.87B | $27.82B | $27.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.06B | $20.2B | $17.11B | $18.74B | $16.89B | $14.65B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.51B | $6.18B | $5.08B | $5.22B | $5.41B | $2.57B |
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.