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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.06B | $6.72B | $4.54B | $2.24B | $6.61B | $4.37B |
Operating profit OperatingIncomeLoss | $1.2B | $1.72B | $1.82B | $1.3B | $3.27B | $2.62B |
Net income NetIncomeLoss | $712M | $613M | $903M | $801M | $2.1B | $1.84B |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.50 | $0.74 | $0.66 | $1.70 | $1.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $81.79B | $88.29B | $88.29B | $88.29B | $90.34B | $90.34B |
Total liabilities Liabilities | $40B | $38.96B | $38.96B | $38.96B | $40.62B | $40.62B |
Total equity StockholdersEquity | $41.66B | $49.19B | $49.19B | $49.19B | $49.53B | $49.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.62B | $1.33B | $1.33B | $1.33B | $1.4B | $1.4B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $720M | $2.8B | $1.71B | $771M | $2.62B | $1.58B |
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.