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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.52B | $1.33B | $1.77B | $1.44B | $1.24B | $1.04B |
EPS (diluted) EarningsPerShareDiluted | $1.36 | $1.19 | — | $1.28 | $1.10 | $0.92 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.12B | $36.16B | — | $35.19B | $32.89B | $31.86B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.65B | $10.4B | — | $9.36B | $8.87B | $8.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6B | $5.58B | — | $4.64B | $4.64B | $4.26B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.12B | — | — | — | $394M |
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.
