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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 | $8.7B | $8.56B | $8.69B | $8B | $7.99B | $7.56B |
Operating profit OperatingIncomeLoss | $2.33B | $2.35B | $1.87B | $2.19B | $2.33B | $1.94B |
Net income NetIncomeLoss | $3.53B | $2.11B | $1.94B | $2.09B | $1.89B | $1.54B |
EPS (diluted) EarningsPerShareDiluted | $4.29 | $2.42 | — | $2.19 | $1.96 | $1.59 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $109.62B | $106.68B | — | $95.14B | $97.57B | $98.61B |
Total liabilities Liabilities | $71.24B | $72.45B | — | $35.12B | $36.25B | $37.94B |
Total equity StockholdersEquity | $38.38B | $34.24B | — | $60.02B | $61.33B | $60.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.31B | $8.94B | — | $8.98B | $10.37B | $10.93B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.27B | $6.7B | $5.46B | $2.32B | $740M | $6.48B |
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.
