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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $7.21B | $21.69B | $14.38B | $7.71B |
Gross profit GrossProfit | $2.22B | $6.59B | $4.36B | $2.33B |
Operating profit OperatingIncomeLoss | $507M | $1.84B | $1.22B | $739M |
Net income NetIncomeLoss | $345M | $1.28B | $841M | $519M |
EPS (diluted) EarningsPerShareDiluted | $1.73 | $6.30 | $4.12 | $2.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $17.15B | $16.57B | $16.57B | $16.57B |
Total liabilities Liabilities | $11.3B | $10.96B | $10.96B | $10.96B |
Total equity StockholdersEquity | $5.42B | $5.52B | $5.42B | $5.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $557M | $571M | $571M | $571M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $874M | $1.51B | $863M | $557M |
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.