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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $654M | $652M | $393M | $621M | $571M | $525M |
Net income NetIncomeLoss | $600M | $512M | $300M | $462M | $458M | $386M |
EPS (diluted) EarningsPerShareDiluted | $3.13 | $2.72 | — | $2.46 | $2.44 | $2.04 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $42.94B | $41.38B | — | $41.01B | $41.24B | $41.25B |
Total liabilities Liabilities | $22.09B | $21.7B | — | $21.48B | $21.96B | $22.12B |
Total equity StockholdersEquity | $19.88B | $19.68B | — | $19.53B | $19.28B | $19.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.52B | $590M | — | $339M | $482M | $517M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-95M | — | — | — | $-42M |
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.
