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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.64B | $1.49B | $1.52B | $1.39B | $1.32B | $1.25B |
Operating profit OperatingIncomeLoss | $689.3M | $580M | $625.6M | $547.3M | $458M | $453.8M |
Net income NetIncomeLoss | $606.3M | $534.5M | $506M | $473.9M | $440.1M | $433.4M |
EPS (diluted) EarningsPerShareDiluted | $0.82 | $0.72 | — | $0.62 | $0.57 | $0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.86B | $9.88B | — | $9.36B | $10.64B | $10.41B |
Total liabilities Liabilities | $9.31B | $8.89B | — | $8.63B | $8.58B | $8.44B |
Total equity StockholdersEquity | $1.55B | $989.7M | — | $735.1M | $2.06B | $1.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.93B | $2.22B | — | $2B | $3.37B | $3.6B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.08B | — | — | — | $863.3M |
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.
