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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.98B | $2.26B | $1.99B | $1.99B | $2.01B | $2.28B |
Operating profit OperatingIncomeLoss | $515M | $827M | $653M | $654M | $629M | $801M |
Net income NetIncomeLoss | $389M | $588M | $446M | $486M | $564M | $721M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | — | $0.98 | $1.06 | $1.23 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.13B | — | $36.13B | $35.5B | $33.59B | — |
Total liabilities Liabilities | $26.23B | — | $25.91B | $25.55B | $24.17B | — |
Total equity StockholdersEquity | $10.67B | — | $9.99B | $9.71B | $9.19B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.26B | — | $4.01B | $3.74B | $2.45B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $290M | — | — | — | $250M | — |
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.
