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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 | $7.66B | $6.91B | $6.8B | $7.36B | $6.86B | $6.26B |
Operating profit OperatingIncomeLoss | $4.53B | $3.89B | $3.37B | $4.26B | $3.71B | $3.54B |
Net income NetIncomeLoss | $2.82B | $2.44B | $2.14B | $3.48B | $3.04B | $2.69B |
EPS (diluted) EarningsPerShareDiluted | $1.80 | $1.56 | — | $2.23 | $1.95 | $1.72 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $68.27B | $68.91B | — | $67.06B | $68.51B | $65.08B |
Total liabilities Liabilities | $74.93B | $76.21B | — | $76.05B | $78.52B | $74.01B |
Total equity StockholdersEquity | $-8.58B | $-9.28B | — | $-10.91B | $-11.97B | $-10.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6B | $5.45B | — | $4.04B | $4.14B | $4.44B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-399M | — | — | — | $-350M |
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.
