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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $8.58B | $7.54B | $6.68B | $7.12B | $8.1B | $6.99B |
Operating profit OperatingIncomeLoss | $3.55B | $2.55B | $1.71B | $2.48B | $3.47B | $2.49B |
Net income NetIncomeLoss | $2.4B | $1.63B | $999M | $1.62B | $2.4B | $1.64B |
EPS (diluted) EarningsPerShareDiluted | $4.27 | $2.90 | — | $2.88 | $4.27 | $2.92 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $55.88B | $54.94B | — | $53.45B | $46.61B | $45.37B |
Total liabilities Liabilities | $63.32B | $64.21B | — | $63.84B | $58.01B | $58.63B |
Total equity StockholdersEquity | $-7.44B | $-9.27B | — | $-10.38B | $-11.4B | $-13.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.17B | $786M | — | $621M | $4.86B | $3.05B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.35B | — | — | — | $3.38B |
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.
