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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.87B | $1.76B | $1.79B | $1.69B | $1.6B | $1.47B |
Operating profit OperatingIncomeLoss | $599M | $541M | $431M | $470M | $444M | $233M |
Net income NetIncomeLoss | $492M | $491M | $316M | $343M | $313M | $152M |
EPS (diluted) EarningsPerShareDiluted | $2.33 | $2.32 | — | $1.60 | $1.46 | $0.70 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.98B | $11.93B | — | $11.2B | $10.86B | $10.59B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.38B | $3.19B | — | $2.89B | $2.72B | $2.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.1B | $2.67B | — | $1.99B | $2B | $1.82B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $893M | — | — | — | $564M |
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.
