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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 | $1.5B | $1.41B | $1.39B | $1.32B | $1.31B | $1.24B |
Operating profit OperatingIncomeLoss | $712M | $657M | $630M | $586M | $568M | $547M |
Net income NetIncomeLoss | $507M | $519M | $518M | $423M | $452M | $395M |
EPS (diluted) EarningsPerShareDiluted | $0.89 | $0.91 | — | $0.73 | $0.78 | $0.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.34B | $27.3B | — | $30.65B | $30.38B | $30.65B |
Total liabilities Liabilities | $15.35B | $15.26B | — | $18.62B | $18.57B | $19.09B |
Total equity StockholdersEquity | $11.99B | $12.03B | — | $12.02B | $11.81B | $11.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $520M | $515M | — | $470M | $732M | $690M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $689M | — | — | — | $663M |
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.
