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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 | $3.68B | $3.41B | $3.32B | $3.18B | $3.36B | $3.23B |
Operating profit OperatingIncomeLoss | $769.16M | $638.52M | $606.28M | $425.85M | $595.43M | $576.11M |
Net income NetIncomeLoss | $550.32M | $444.13M | $426.3M | $282.66M | $411.43M | $391.93M |
EPS (diluted) EarningsPerShareDiluted | $2.48 | $2.00 | — | $1.28 | $1.86 | $1.78 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.17B | $31.7B | — | $31.72B | $31.65B | $30.99B |
Total liabilities Liabilities | $22.88B | $22.86B | — | $23.53B | $23.64B | $23.28B |
Total equity StockholdersEquity | $9.29B | $8.84B | — | $8.19B | $8.01B | $7.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.59B | $1.35B | — | $1.24B | $1.28B | $850.02M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $716.19M | — | — | — | $847.16M |
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.
