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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 | $1.26B | $1.22B | $1.14B | $1.04B | $796.27M | $944.27M |
Operating profit OperatingIncomeLoss | $642.64M | $640.69M | $444.91M | $434.58M | $192.81M | $369.22M |
Net income NetIncomeLoss | $457.67M | $435.11M | $320.02M | $276.32M | $62.72M | $224.2M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.97B | $13.84B | — | $13.58B | $13.65B | $13.97B |
Total liabilities Liabilities | $9.41B | $9.11B | — | $9.01B | $9.13B | $9.28B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $468.81M | — | — | — | $396.68M |
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.
