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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.79B | $1.81B | $1.79B | $1.56B | $1.56B | $1.68B |
Operating profit OperatingIncomeLoss | $1.51B | $744M | $893M | $687M | $723M | $675M |
Net income NetIncomeLoss | $1.12B | $455M | $631M | $445M | $490M | $495M |
EPS (diluted) EarningsPerShareDiluted | $4.43 | — | $2.48 | $1.75 | $1.92 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.11B | — | $26.35B | $25.25B | $25.18B | — |
Total liabilities Liabilities | $15.84B | — | $15.93B | $15.31B | $15.5B | — |
Total equity StockholdersEquity | $10.93B | — | $10.05B | $9.57B | $9.32B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.71B | — | $3.45B | $3.17B | $3.99B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $793M | — | — | — | $565M | — |
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.
