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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 | $1.46B | $1.34B | $2B | $1.43B | $1.48B | $1.38B |
Operating profit OperatingIncomeLoss | $453.65M | $276.95M | $812.29M | $435.89M | $523.81M | $438.63M |
Net income NetIncomeLoss | $329.22M | $195.05M | $586.87M | $306.84M | $370.91M | $314.57M |
EPS (diluted) EarningsPerShareDiluted | $2.92 | $1.69 | — | $2.59 | $3.10 | $2.60 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.48B | $8.53B | — | $7.96B | $7.52B | $7.43B |
Total liabilities Liabilities | $3.69B | $3.71B | — | $3.45B | $3.14B | $3.14B |
Total equity StockholdersEquity | $4.79B | $4.83B | — | $4.5B | $4.39B | $4.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $214.44M | — | — | — | $-118.95M |
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.
