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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.62B | $6.06B | $6.25B | $6.11B | $6.05B | $5.77B |
Gross profit GrossProfit | $3.17B | $2.91B | $2.87B | $2.66B | $2.54B | $2.29B |
Operating profit OperatingIncomeLoss | $446.87M | $-171.99M | $485.37M | $409.44M | $484.29M | $329.3M |
Net income NetIncomeLoss | $88.52M | $-308.68M | $115.76M | $461.54M | $538.46M | $189.87M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-0.52 | — | $0.74 | $0.87 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.16B | $39.99B | — | $39.18B | $36.86B | $36.4B |
Total liabilities Liabilities | $17.15B | $18.31B | — | $16.71B | $14.74B | $14.96B |
Total equity StockholdersEquity | $22.05B | $21.72B | — | $22.51B | $22.16B | $21.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.43B | $6.86B | — | $8.34B | $6.38B | $7.09B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $965.6M | — | — | — | $133.34M |
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.
