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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.63B | $1.61B | $1.81B | $1.56B | $1.54B | $1.43B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $619.2M | $604.7M | $792M | $571.9M | $541.9M | $431.1M |
Net income NetIncomeLoss | $429.7M | $420.6M | $560.3M | $395.4M | $383.8M | — |
EPS (diluted) EarningsPerShareDiluted | $1.21 | — | $1.56 | $1.10 | $1.06 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.66B | — | $17.51B | $16.52B | $16.66B | — |
Total liabilities Liabilities | $11.96B | — | $13.5B | $12.64B | $12.69B | — |
Total equity StockholdersEquity | $3.71B | — | $4.01B | $3.88B | $3.97B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $600.9M | — | $1.74B | $1.49B | $809M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $413.5M | — | — | — | $718.4M | — |
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.
