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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 | $1.1B | $804.03M | $814.12M | $648.5M | $638.27M | $606.47M |
Net income NetIncomeLoss | $851.3M | $649.96M | $645.87M | $511.94M | $508M | $479.25M |
EPS (diluted) EarningsPerShareDiluted | $2.66 | $2.02 | — | $1.58 | $1.56 | $1.47 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.98B | $15.55B | — | $15.41B | $14.5B | $14.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.74B | $6.31B | — | $5.88B | $5.73B | $5.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.29B | $4.13B | — | $4.06B | $3.85B | $3.78B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $836.01M | — | — | — | $409.72M |
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.