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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $313M | $338M | $175M | $259M | $248M | $39M |
Net income NetIncomeLoss | $632M | $222M | $145M | $252M | $228M | $68M |
EPS (diluted) EarningsPerShareDiluted | $2.57 | $0.87 | — | $0.94 | $0.84 | $0.25 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.86B | $16.09B | — | $17.75B | $17.96B | $17.21B |
Total liabilities Liabilities | $9.4B | $9.41B | — | $8.87B | $8.79B | $8.29B |
Total equity StockholdersEquity | $6.46B | $6.68B | — | $8.88B | $9.17B | $8.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $661M | $559M | — | $2.61B | $1.26B | $972M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $696M | — | — | — | $457M |
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.
