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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.99B | $4.21B | $4.23B | $3.94B | $3.72B | $4.1B |
Gross profit GrossProfit | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B |
Operating profit OperatingIncomeLoss | $869M | $1.05B | $1.11B | $1B | $804M | $1.09B |
Net income NetIncomeLoss | $531M | $653M | $701M | $622M | $518M | $689M |
EPS (diluted) EarningsPerShareDiluted | $8.43 | — | $10.91 | $9.59 | $7.91 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.89B | — | $30.07B | $29.21B | $28.05B | — |
Total liabilities Liabilities | $20.92B | — | $21.07B | $20.17B | $19.26B | — |
Total equity StockholdersEquity | $8.97B | — | $9B | $9.04B | $8.79B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $156M | — | $512M | $548M | $542M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.51B | — | — | — | $1.43B | — |
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.
