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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 | $1.76B | $1.87B | $1.46B | $1.69B | $1.45B | $1.44B |
Net income NetIncomeLoss | $1.47B | $1.24B | $1.14B | $1.37B | $1.04B | $1.06B |
EPS (diluted) EarningsPerShareDiluted | $1.14 | — | $0.89 | $1.07 | $0.81 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $93.31B | — | $91.49B | $91.35B | $90.97B | — |
Total liabilities Liabilities | $42.46B | — | $42.29B | $42.49B | $42.84B | — |
Total equity StockholdersEquity | $50.23B | — | $48.99B | $48.65B | $47.89B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.69B | — | $1.15B | $1.28B | $1.27B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.79B | — | — | — | $1.09B | — |
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.
