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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $7.69B | $7.35B |
Gross profit GrossProfit | $2.22B | $1.84B |
Operating profit OperatingIncomeLoss | $395M | $422M |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $39.35B | $39.01B |
Total liabilities Liabilities | $20.27B | $19.67B |
Total equity StockholdersEquity | $11.57B | $11.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.33B | $2.24B |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $412M |
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.