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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | $8.75B | $7.47B | $8.17B | $7.62B | $7.77B |
Gross profit GrossProfit | $2.71B | $2.32B | $2.51B | $2.36B | $2.34B |
Operating profit OperatingIncomeLoss | $893M | $612M | $771M | $606M | $665M |
Net income NetIncomeLoss | $666M | $414M | $570M | $410M | $470M |
EPS (diluted) EarningsPerShareDiluted | $3.43 | $2.13 | $2.90 | $2.07 | $2.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $19.3B | $17.79B | $17.69B | $17.27B | $16.86B |
Total liabilities Liabilities | $13.1B | $11.92B | $11.64B | $11.73B | $11.2B |
Total equity StockholdersEquity | $6.2B | $5.87B | $6.06B | $5.53B | $5.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $437M | $820M | $526M | $519M | $601M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $772M | $430M | — | $345M |
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.
