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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 | $16.12B | $13.78B | $12.47B | $13.82B | $15.13B | $13.46B |
Operating profit OperatingIncomeLoss | $6.84B | $4.98B | $3.85B | $5.35B | $6.56B | $5.13B |
Net income NetIncomeLoss | $4.77B | $3.29B | $2.57B | $3.6B | $4.55B | $3.43B |
EPS (diluted) EarningsPerShareDiluted | $4.79 | $3.30 | — | $3.62 | $4.58 | $3.45 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $109.38B | $107.9B | — | $106.27B | $100.05B | $99.16B |
Total liabilities Liabilities | $92.77B | $94.03B | — | $94.16B | $89.38B | $91.2B |
Total equity StockholdersEquity | $16.62B | $13.87B | — | $12.12B | $10.67B | $7.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.09B | $1.6B | — | $1.68B | $2.8B | $1.37B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.03B | — | — | — | $4.33B |
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.
