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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 | $1.96B | $1.83B | $1.9B | $1.66B | $1.62B | $1.46B |
Operating profit OperatingIncomeLoss | $971.9M | $855.3M | $864.3M | $759.7M | $743.4M | $578.1M |
Net income NetIncomeLoss | $818.1M | $821.5M | $794.8M | $704.4M | $658.4M | $698.4M |
EPS (diluted) EarningsPerShareDiluted | $2.29 | $2.28 | — | $1.95 | $1.81 | $1.92 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.88B | $20.11B | — | $19.35B | $20.16B | $19.22B |
Total liabilities Liabilities | $2.58B | $2.51B | — | $2.31B | $2.21B | $2.01B |
Total equity StockholdersEquity | $18.17B | $17.47B | — | $16.93B | $17.85B | $17.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.76B | $2.01B | — | $2.81B | $3.4B | $2.57B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $911.9M | — | — | — | $581.6M |
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.
