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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 | $1.68B | $1.36B | $1.77B | $1.55B | $1.41B | $1.3B |
Operating profit OperatingIncomeLoss | $809M | $525M | $944M | $770M | $692M | $582M |
Net income NetIncomeLoss | $557M | $366M | $649M | $562M | $513M | $430M |
EPS (diluted) EarningsPerShareDiluted | $3.33 | $2.18 | — | $3.33 | $3.04 | $2.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.24B | $19.08B | — | $18.8B | $16.41B | $14.43B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.67B | $2.54B | — | $2.33B | $1.97B | $1.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $710M | $886M | — | $894M | $3.21B | $1.56B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $451M | — | — | — | $510M |
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.
