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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.08B | $10.5B | $9.74B | $8.98B | $9.31B | $9.6B |
Gross profit GrossProfit | $2.8B | $2.96B | $2.61B | $2.94B | $2.43B | $3.71B |
Operating profit OperatingIncomeLoss | $808M | $952M | $744M | $1.17B | $680M | $1.61B |
Net income NetIncomeLoss | $560M | $665M | $743M | $641M | $402M | $1.75B |
EPS (diluted) EarningsPerShareDiluted | $0.44 | — | $0.57 | $0.49 | $0.31 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $71.12B | — | $71.36B | $71.02B | $68.93B | — |
Total liabilities Liabilities | $45.32B | — | $45.13B | $44.77B | $43.1B | — |
Total equity StockholdersEquity | $25.75B | — | $26.18B | $26.19B | $25.79B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $467M | — | — | — | $1.09B | — |
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.
