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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.47B | $11.82B | $12.46B | $12.54B | $11.13B | $11.54B |
Gross profit GrossProfit | $7.85B | $7.1B | $7.66B | $7.82B | $6.97B | $6.93B |
Operating profit OperatingIncomeLoss | $4.36B | $1.84B | $3.98B | $4.28B | $3.66B | $2.71B |
Net income NetIncomeLoss | $3.92B | $2.27B | $3.7B | $3.81B | $3.33B | $2.2B |
EPS (diluted) EarningsPerShareDiluted | $0.91 | — | $0.86 | $0.88 | $0.77 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $104.22B | — | $106.05B | $104.33B | $101.72B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $33.63B | — | $31.25B | $28.59B | $26.2B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.57B | — | $12.73B | $9.59B | $8.42B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.02B | — | — | — | $-5.2B | — |
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.
