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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 |
|---|---|---|
Revenue Revenues | $3.12B | $2.64B |
Gross profit GrossProfit | $1.25B | $984M |
Operating profit OperatingIncomeLoss | $691M | $492M |
Net income NetIncomeLoss | $438M | $290M |
EPS (diluted) EarningsPerShareDiluted | $1.07 | $0.69 |
| Metric | FY2027 Q1 | FY2026 Q3 |
|---|---|---|
Total assets Assets | $23.61B | $22.31B |
Total liabilities Liabilities | $16.17B | $14.7B |
Total equity StockholdersEquity | $7.45B | $7.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32M | $39M |
| Metric | FY2027 Q1 | FY2026 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $840M | — |
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.
