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Quarterly · source: SEC XBRL
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.73B | $3.96B | $3.85B | $3.68B | $3.76B | $3.95B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $272.1M | $351.3M | $59.6M | $158.2M | $51.4M | $101.9M |
EPS (diluted) EarningsPerShareDiluted | $1.83 | $2.33 | $0.39 | — | $0.34 | $0.67 |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.04B | $20.09B | $21.6B | — | $21.75B | $22.49B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $8.84B | $8.96B | $8.98B | — | $8.98B | $9.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $741.2M | $592.4M | $333.7M | — | $268.3M | $311.8M |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $658.5M | $763.1M | $-388.8M | $955.7M | $221.2M | $214.3M |
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.
