Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.96B | $3.85B | $3.68B | $3.76B | $3.95B | $3.74B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $351.3M | $59.6M | $158.2M | $51.4M | $101.9M | $90.4M |
EPS (diluted) EarningsPerShareDiluted | $2.33 | $0.39 | — | $0.34 | $0.67 | $0.60 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.09B | $21.6B | — | $21.75B | $22.49B | $22.5B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $8.96B | $8.98B | — | $8.98B | $9.06B | $8.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $592.4M | $333.7M | — | $268.3M | $311.8M | $344.8M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $763.1M | $-388.8M | $955.7M | $221.2M | $214.3M | $-420M |
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.
