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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 | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B |
Operating profit OperatingIncomeLoss | $740.44M | $729.96M | $542.64M | $675.35M | $631.62M | $569.75M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.38B | $10.84B | — | $9.61B | $8.73B | $8.23B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.36B | $8.73B | — | $7.75B | $7.19B | $6.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.19B | $2.04B | — | $2.29B | $1.93B | $1.9B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $604.99M | — | — | — | $507.6M |
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.
