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Quarterly · source: SEC XBRL
| Metric | FY2016 Q4 | FY2016 Q3 | FY2016 Q2 | FY2016 Q1 | FY2015 Q4 | FY2015 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $12.39B | $8.16B | $4.21B | — | — |
Gross profit GrossProfit | $5B | $3.86B | $2.48B | $1.18B | — | $3.58B |
Operating profit OperatingIncomeLoss | $2.25B | $1.66B | $1.05B | $504.4M | — | $1.59B |
Net income NetIncomeLoss | $1.05B | $712.64M | $450.32M | $209.55M | — | $709.95M |
EPS (diluted) EarningsPerShareDiluted | $3.45 | — | — | $0.69 | — | $2.35 |
| Metric | FY2016 Q4 | FY2016 Q3 | FY2016 Q2 | FY2016 Q1 | FY2015 Q4 | FY2015 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.37B | $25.37B | $25.37B | $25.37B | $25.38B | $25.45B |
Total liabilities Liabilities | $13.84B | $13.84B | $13.84B | $13.84B | $14.53B | $14.59B |
Total equity StockholdersEquity | $9.89B | $9.89B | $9.89B | $9.89B | $9.44B | $9.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $633.86M | $549.5M | $549.5M | — | — |
| Metric | FY2016 Q4 | FY2016 Q3 | FY2016 Q2 | FY2016 Q1 | FY2015 Q4 | FY2015 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.86B | $1.41B | $832.45M | $447.27M | — | $1.27B |
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.