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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $17.16B | $15.92B | $19.69B | $16.33B | $16.98B | $14.54B |
Gross profit GrossProfit | $9.91B | $8.95B | $11.93B | $9.36B | $9.98B | $8.03B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.17B | $1.22B | $5.6B | $1.74B | $2.19B | $1.06B |
EPS (diluted) EarningsPerShareDiluted | $2.27 | $1.28 | — | $1.84 | $2.31 | $1.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $152.1B | $156.23B | — | $146.31B | $148.59B | $145.67B |
Total liabilities Liabilities | $117.56B | $123.17B | — | $118.32B | $121B | $118.71B |
Total equity StockholdersEquity | $34.45B | $32.97B | — | $27.91B | $27.51B | $26.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.17B | $10.82B | — | $11.57B | $11.94B | $11.04B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.17B | — | — | — | $4.37B |
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.