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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.88B | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B |
Gross profit GrossProfit | $799.46M | $854.41M | $605.26M | $590.05M | $717.67M | $893.62M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $165.29M | $185.63M | $-120.68M | $62.22M | $95.38M | $210.38M |
EPS (diluted) EarningsPerShareDiluted | $1.16 | $1.31 | — | $0.43 | $0.64 | $1.38 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.07B | $26.63B | — | $25.56B | $27.08B | $27.39B |
Total liabilities Liabilities | $19.76B | $20.51B | — | $19.5B | $20.88B | $21.1B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.53M | $132.22M | — | $204.94M | $540.37M | $262.82M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.59M | — | — | — | $299.54M |
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.
