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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $187.94B | $177.75B | $190.66B | $179.5B | $177.4B | $165.61B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.38B | $7.49B | $8.71B | $6.7B | $7.29B | $7.14B |
Net income NetIncomeLoss | $6.37B | $5.33B | $4.24B | $6.14B | $7.03B | $4.49B |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $0.67 | — | $0.77 | $0.88 | $0.56 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $293.91B | $289.61B | — | $288.66B | $270.84B | $262.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $98.24B | $94.33B | — | $96.09B | $90.11B | $83.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.53B | $10.73B | — | $10.58B | $9.43B | $9.31B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.74B | — | — | — | $5.41B |
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.