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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.06B | $18.02B | $20.32B | $18.61B | $18.16B | $17.96B |
Gross profit GrossProfit | $2.45B | $2.08B | $2.32B | $2.24B | $734M | $2.32B |
Operating profit OperatingIncomeLoss | $2.48B | $2.06B | $2.33B | $2.28B | $748M | $2.37B |
Net income NetIncomeLoss | $1.84B | $1.49B | $1.34B | $1.62B | $342M | $1.71B |
EPS (diluted) EarningsPerShareDiluted | $7.94 | $6.44 | — | $6.95 | $1.46 | $7.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $62.45B | $59.24B | — | $60.28B | $58.87B | $56.67B |
Total liabilities Liabilities | $53.68B | $51.75B | — | $54.1B | $53.54B | $49.99B |
Total equity StockholdersEquity | $8.77B | $7.49B | — | $6.18B | $5.33B | $6.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.79B | $1.89B | — | $3.47B | $1.29B | $1.8B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $220M | — | — | — | $1.41B |
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.
