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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.59B | $6.02B | $7.17B | $6.06B | $6.02B | $5.87B |
Gross profit GrossProfit | $4.5B | $3.81B | $4.63B | $3.85B | $3.84B | $3.74B |
Operating profit OperatingIncomeLoss | $1.66B | $936M | $1.8B | $1.14B | $1.11B | $837M |
Net income NetIncomeLoss | $1.28B | $745M | $849M | $859M | $884M | $654M |
EPS (diluted) EarningsPerShareDiluted | $3.30 | $1.93 | — | $2.22 | $2.29 | $1.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.93B | $46.29B | — | $47.06B | $46.33B | $46.01B |
Total liabilities Liabilities | $23.94B | $23.31B | — | $25.27B | $25.14B | $25.08B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.39B | $2.88B | — | $3.26B | $2.38B | $2.32B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $581M | — | — | — | $250M |
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.
