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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.62B | $3.77B | $3.86B | $3.72B | $3.74B | $3.8B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | — | $0.25 | $0.29 | $0.23 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.03B | — | $11.28B | $11.24B | $11.5B | — |
Total liabilities Liabilities | $10.86B | — | $9.97B | $9.9B | $10.15B | — |
Total equity StockholdersEquity | $1.07B | — | $1.19B | $1.23B | $1.23B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.1B | — | $1.35B | $1.33B | $1.46B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-310M | — | — | — | $-124M | — |
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.
