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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $979.6M | $862.1M | $827.8M | $869.9M | $474.7M | $823.3M |
Operating profit OperatingIncomeLoss | $511.6M | $444.5M | $-548.4M | $418.5M | $45.6M | $-599.1M |
Net income NetIncomeLoss | $324.3M | $388.1M | $-724.2M | $241.3M | $-43.9M | $-729M |
EPS (diluted) EarningsPerShareDiluted | $3.03 | — | $-6.79 | $2.26 | $-0.41 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.2B | — | $16.27B | $17.63B | $17.74B | — |
Total liabilities Liabilities | $10.45B | — | $11.03B | $11.57B | $11.82B | — |
Total equity StockholdersEquity | $5.75B | — | $5.24B | $6.06B | $5.93B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $425.7M | — | — | — | $-10.6M | — |
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.
