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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.65B | $3.5B | $4.24B | $3.94B | $3.73B | $3.46B |
Gross profit GrossProfit | $1.93B | $1.42B | $1.61B | $1.67B | $1.54B | $1.45B |
Operating profit OperatingIncomeLoss | $676M | $445M | $229M | $334M | $292M | $260M |
Net income NetIncomeLoss | $501M | $339M | $171M | $236M | $216M | $193M |
EPS (diluted) EarningsPerShareDiluted | $1.38 | $0.90 | — | $0.62 | $0.57 | $0.51 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.86B | $12.14B | — | $12.37B | $12.15B | $11.57B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.95B | $3.66B | — | $3.65B | $3.43B | $3.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.1B | $2.16B | — | $2.26B | $2.19B | $1.98B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $213M | — | — | — | $-140M |
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.
