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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $8.54B | $8.32B | $8.64B | $8.17B |
Gross profit GrossProfit | $2.47B | $2.24B | $1.95B | $2.13B | $2.28B | $2.16B |
Operating profit OperatingIncomeLoss | $1.28B | $949M | $813M | $852M | $1.23B | $1.13B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $6.73 | $4.71 | — | $3.86 | $6.43 | $5.96 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.63B | $34.45B | — | $33.64B | $34.26B | $32.53B |
Total liabilities Liabilities | $21.72B | $21.07B | — | $20.54B | $21.39B | $20.56B |
Total equity StockholdersEquity | $12.85B | $12.35B | — | $12.06B | $11.79B | $10.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.18B | $2.61B | — | $2.57B | $2.32B | $1.53B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $309M | — | — | — | $-3M |
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.
