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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B | $17.92B |
Gross profit GrossProfit | $13.11B | $10.73B | $15.62B | $12.82B | $12.42B | $9.99B |
Operating profit OperatingIncomeLoss | $4.02B | $3.21B | $3.56B | $3.57B | $1.79B | $2.58B |
Net income NetIncomeLoss | $2.98B | $2.33B | $2.54B | $2.6B | $1.26B | $1.83B |
EPS (diluted) EarningsPerShareDiluted | $2.18 | $1.70 | — | $1.90 | $0.92 | $1.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $112.19B | $110.65B | — | $106.56B | $105.35B | $101.74B |
Total liabilities Liabilities | $89.92B | $89.11B | — | $87.02B | $86.79B | $83.21B |
Total equity StockholdersEquity | $22.1B | $21.38B | — | $19.39B | $18.42B | $18.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.25B | $10.48B | — | $8.13B | $7.63B | $8.27B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $41M | — | — | — | $-973M |
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.