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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3B | $3.13B | $3.19B | $3.16B | $3.16B | $3.17B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $150M | $237M | $263M | $254M | $216M | $232M |
Net income NetIncomeLoss | $122M | $-141M | $107M | $36M | $16M | $264M |
EPS (diluted) EarningsPerShareDiluted | $0.73 | — | $0.61 | $0.20 | $0.09 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.93B | — | $13.18B | $13.58B | $13.44B | — |
Total liabilities Liabilities | $9.6B | — | $9.76B | $10.25B | $10.01B | — |
Total equity StockholdersEquity | $3.06B | — | $3.15B | $3.07B | $3.17B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.96B | — | $1.73B | $1.89B | $1.79B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $418M | — | — | — | $186M | — |
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.
