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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 | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B |
Operating profit OperatingIncomeLoss | $985.75M | $841.61M | $828.61M | $976.07M | $914.47M | $741.47M |
Net income NetIncomeLoss | $715.06M | $604.18M | $605.23M | $725.9M | $668.6M | $538.49M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $0.72 | — | $0.85 | $0.78 | $9.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.39B | $16.94B | — | $16.28B | $15.82B | $15.29B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.84B | $-1.07B | — | $-894.68M | $-1.23B | $-1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $262.18M | $252.63M | — | $204.51M | $198.61M | $191.25M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.03B | — | — | — | $755.12M |
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.
