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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 | $2.82B | $2.83B | $2.73B | $2.63B | $2.49B | $2.44B |
Operating profit OperatingIncomeLoss | $162M | $503M | $443M | $572M | $358M | $451M |
Net income NetIncomeLoss | $298M | $469M | $401M | $502M | $385M | $460M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.45 | — | $2.40 | $1.84 | $2.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.67B | $24.38B | — | $21.79B | $22.05B | $20.97B |
Total liabilities Liabilities | $19.15B | $12.65B | — | $10.49B | $11.12B | $10.83B |
Total equity StockholdersEquity | $12.52B | $11.73B | — | $11.3B | $10.93B | $10.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.5B | $2.7B | — | $2.73B | $3.12B | $3.37B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.67B | — | — | — | $1.68B |
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.