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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 | $3.85B | $3.61B | $3.68B | $3.54B | $3.42B | $3.21B |
Operating profit OperatingIncomeLoss | $1.18B | $1.1B | $825M | $1.05B | $819M | $921M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $0.90 | — | $0.51 | $0.53 | $0.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.22B | $44.35B | — | $42.71B | $41.56B | $40.14B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $24.93B | $25.86B | — | $23.39B | $22.42B | $22.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $539M | $1.45B | — | $1.28B | $534M | $725M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $348M | — | — | — | $541M |
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.
