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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 | $1.26B | $1.15B | $1.07B | $1.01B | $952.4M |
Operating profit OperatingIncomeLoss | $459.7M | $339.4M | $404.4M | $357.8M | $290.1M | $270.6M |
Net income NetIncomeLoss | $308M | $34.5M | $396.1M | $1.9B | $194.8M | $177.9M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $0.04 | — | $2.20 | $0.22 | $0.20 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.55B | $26.94B | — | $21.58B | $20.59B | $20.02B |
Total liabilities Liabilities | $9.02B | $8.73B | — | $7.52B | $7.16B | $6.71B |
Total equity StockholdersEquity | $18.53B | $18.22B | — | $14.06B | $13.42B | $13.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.93B | $3.84B | — | $2.71B | $1.22B | $885.9M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $638.8M | — | — | — | $332.9M |
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.
