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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.51B | $4.14B | $4.22B | $4.1B | $3.86B | $3.45B |
Gross profit GrossProfit | $1.63B | $1.53B | $1.5B | $1.52B | $1.39B | $1.21B |
Operating profit OperatingIncomeLoss | $698M | $639M | $672M | $589M | $573M | $445M |
Net income NetIncomeLoss | $559M | $371M | $540M | $430M | $469M | $157M |
EPS (diluted) EarningsPerShareDiluted | $0.64 | $0.43 | — | $0.50 | $0.54 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.96B | $31.25B | — | $29.92B | $28.75B | $27.39B |
Total liabilities Liabilities | $19.83B | $18.9B | — | $17.91B | $17.2B | $16.27B |
Total equity StockholdersEquity | $12.56B | $11.81B | — | $11.54B | $11.12B | $10.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.5B | $1.76B | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $362M | — | — | — | $151M |
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.
