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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.83B | $3.7B | $4.18B | $3.6B | $3.72B | $3.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $248M | $220M | $235M | $234M | $245M | $207M |
EPS (diluted) EarningsPerShareDiluted | $1.42 | $1.25 | — | — | — | $1.13 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.13B | $18.14B | — | $17.38B | $17.08B | $16.94B |
Total liabilities Liabilities | $10.08B | $10.14B | — | $9.89B | $9.64B | $9.67B |
Total equity StockholdersEquity | $8.05B | $8B | — | $7.49B | $7.43B | $7.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-117M | — | — | — | $-124M |
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.
