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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 | $1.25B | $1.46B | $1.21B | $1.11B | $1.02B | $1.21B |
Operating profit OperatingIncomeLoss | $91M | $438M | $185M | $163M | $114M | $410M |
Net income NetIncomeLoss | $270M | $313M | $223M | $238M | $130M | $210M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | — | $0.21 | $0.22 | $0.12 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.2B | — | $10.18B | $9.71B | $9.4B | — |
Total liabilities Liabilities | $2.57B | — | $2.38B | $2.3B | $2.39B | — |
Total equity StockholdersEquity | $8.63B | — | $7.8B | $7.41B | $7.01B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.06B | — | $2.81B | $2.52B | $1.96B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $902M | — | — | — | $332M | — |
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.
