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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $65.63B | $64.01B | $60.16B | $54.88B | $55.26B | $52.28B |
Gross profit GrossProfit | $2.4B | $2.32B | $2.2B | $2.12B | $1.94B | $1.9B |
Operating profit OperatingIncomeLoss | $707M | $668M | $428M | $730M | $549M | $568M |
Net income NetIncomeLoss | $467M | $450M | $239M | $506M | $400M | $416M |
EPS (diluted) EarningsPerShareDiluted | — | $1.88 | — | — | — | $1.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.08B | $55.23B | — | $49.87B | $47B | $43.06B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-2.88B | $-2.88B | — | $-2.95B | $-2.99B | $-3.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.78B | $4.59B | — | $3.33B | $3.81B | $2.87B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $973M | — | — | — | $-1.65B |
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.
