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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $8.77B |
Gross profit GrossProfit | $2.34B | $2.1B | $2.88B | $2.25B | $2.19B | $2.05B |
Operating profit OperatingIncomeLoss | $421M | $370M | $721M | $198M | $251M | $219M |
Net income NetIncomeLoss | $315M | $276M | $541M | $140M | $186M | $202M |
EPS (diluted) EarningsPerShareDiluted | $1.48 | $1.31 | — | $0.66 | $0.87 | $0.95 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.11B | $14.89B | — | $16.79B | $15.25B | $14.13B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.18B | $3.08B | — | $2.65B | $2.72B | $2.76B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.26B | $1.75B | — | $923M | $1.46B | $1.15B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $375M | — | — | — | $34M |
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.