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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 | $2.06B | $1.56B | $998M | $843M | $694M | $568M |
Net income NetIncomeLoss | $1.76B | $1.29B | $748M | $593M | $549M | $488M |
EPS (diluted) EarningsPerShareDiluted | $7.59 | — | $3.27 | $2.60 | $2.43 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.33B | — | $8.89B | $8.71B | $8.44B | — |
Total liabilities Liabilities | $6.87B | — | $7.8B | $8.25B | $8.51B | — |
Total equity StockholdersEquity | $3.45B | — | $1.1B | $459M | $-63M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.26B | — | $1.15B | $1.05B | $1.11B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.69B | — | — | — | $532M | — |
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.
