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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $46.97B | $43.84B | $33.38B | $27.01B | $29.78B | $23.38B |
Gross profit GrossProfit | $9.83B | $7.78B | $6.73B | $5.59B | $5.45B | $4.94B |
Operating profit OperatingIncomeLoss | $5.39B | $3.66B | $3.09B | $2.12B | $1.77B | $1.17B |
Net income NetIncomeLoss | $4.13B | $3.44B | $2.26B | $1.55B | $1.16B | $965M |
EPS (diluted) EarningsPerShareDiluted | $6.34 | $5.24 | — | $2.28 | $1.70 | $1.37 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $127.39B | $114.91B | — | $87.48B | $89.18B | $86.87B |
Total liabilities Liabilities | $128.82B | $116.32B | — | $90.1B | $91.94B | $89.89B |
Total equity StockholdersEquity | $-1.43B | $-1.4B | — | $-2.62B | $-2.77B | $-3.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.57B | $11.58B | — | $9.57B | $8.15B | $7.7B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.08B | — | — | — | $2.8B |
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.