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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 | $1.32B | $951.7M | $1.18B | $1.31B | $1.27B | $1.11B |
Operating profit OperatingIncomeLoss | $845.3M | $441.6M | $692M | $874M | $713.8M | $-150.3M |
Net income NetIncomeLoss | $653.8M | $201.8M | $502.8M | $466M | $516.1M | $-375.3M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.11B | — | $21.68B | $21.42B | $22.26B | — |
Total liabilities Liabilities | $13.56B | — | $13.68B | $13.63B | $14.73B | — |
Total equity StockholdersEquity | $8.26B | — | $7.71B | $7.5B | $7.27B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $96.6M | — | $152.4M | $72M | $73.9M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $661.8M | — | — | — | $637.2M | — |
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.
