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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 | $2.26B | $2.07B | $2.35B | $2.25B | $2.07B | $1.93B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $613M | $524M | $1.69B | $701M | $478M | $419M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $0.85 | — | $1.07 | $0.72 | $0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $38.35B | $37.98B | — | $43.39B | $42.37B | $42.1B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $13.52B | $13.2B | — | $15.83B | $15.81B | $15.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $698M | $552M | — | $731M | $795M | $1.24B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
