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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 | $1.24B | $3.42B | $2.28B | $1.12B | $2.78B | $1.84B |
Operating profit OperatingIncomeLoss | $547M | $1.28B | $833M | $410M | $1.23B | $794M |
Net income NetIncomeLoss | $395M | $762M | $456M | $234M | $862M | $568M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $1.32 | $0.79 | $0.40 | $1.74 | $1.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.05B | $30.4B | $30.4B | $30.4B | $32.29B | $32.29B |
Total liabilities Liabilities | $18.82B | $19.2B | $19.2B | $19.2B | $21.47B | $21.47B |
Total equity StockholdersEquity | $12.23B | $11.19B | $11.19B | $11.19B | $10.82B | $10.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $690M | $266M | $416M | $388M | $5.34B | $5.35B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $663M | $1.23B | $990M | $530M | $1.28B | $979M |
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.