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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 | $1.94B | $1.68B | $1.77B | $1.38B | $1.35B | $1.17B |
Operating profit OperatingIncomeLoss | $440.76M | $450.65M | $184.51M | $93.1M | $452.19M | $366.12M |
Net income NetIncomeLoss | $315.46M | $319.82M | $128.34M | $75.21M | $381.4M | $264.29M |
EPS (diluted) EarningsPerShareDiluted | $3.50 | $3.54 | — | $0.86 | $4.71 | $3.24 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.25B | $17.83B | — | $17.43B | $10.69B | $10.43B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.73B | $5.6B | — | $5.52B | $3.36B | $3.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $913.74M | $998.23M | — | $821.33M | $1.23B | $1.04B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $276.52M | — | — | — | $178.05M |
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.
