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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $633.6M | $-2.09B | $524.6M | $728M | $1.73B | $504M |
Net income NetIncomeLoss | $397M | $-2.01B | $303.1M | $413M | $1.2B | $294M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | — | $0.56 | $0.78 | $2.22 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.27B | — | $32.4B | $32.55B | $33.02B | — |
Total liabilities Liabilities | $22.81B | — | $23.05B | $23.22B | $23.5B | — |
Total equity StockholdersEquity | $7.45B | — | $9.34B | $9.32B | $9.51B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $433.1M | — | $785.5M | $683.4M | $952.9M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $297.8M | — | — | — | $397M | — |
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.
