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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 | $2.56B | $1.14B | $1.38B | $948M | $1.32B | $1.47B |
Net income NetIncomeLoss | $1.88B | $781M | $1.05B | $689M | $935M | $1.04B |
EPS (diluted) EarningsPerShareDiluted | $4.11 | $1.71 | — | $1.51 | $2.05 | $2.27 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.24B | $58.01B | — | $59.99B | $57.85B | $56.19B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $17.84B | $16.4B | — | $15.5B | $15.42B | $14.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $716M | — | — | — | $275M |
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.
