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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.07B | $1.55B | $1.35B | $1.38B | $1.19B | $1.79B |
Net income NetIncomeLoss | $290M | $1.6B | $1.06B | $956M | $824M | $1.65B |
EPS (diluted) EarningsPerShareDiluted | $1.21 | — | $4.41 | $4.04 | $3.46 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $92.93B | — | $94.73B | $89.18B | $88.42B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $34.57B | — | $29.8B | $28.14B | $27.77B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.96B | — | $8.01B | $6.57B | $6.17B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $1.72B | — |
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.
