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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.56B | $4.4B | $4.21B | $4.47B | $4.25B | $4.25B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $514M | $508M | $473M | $535M | $571M | $530M |
Net income NetIncomeLoss | $354M | $328M | $327M | $367M | $391M | $363M |
EPS (diluted) EarningsPerShareDiluted | $2.81 | $2.56 | — | $2.82 | $3.01 | $2.77 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.63B | $15.39B | — | $13.54B | $13.55B | $13.2B |
Total liabilities Liabilities | $10.3B | $10.32B | — | $8.59B | $8.84B | $8.9B |
Total equity StockholdersEquity | $5.28B | $5.01B | — | $4.91B | $4.66B | $4.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $748M | $457M | — | $974M | $930M | $842M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $301M | — | — | — | $58M |
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.
